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Mastercard

2,590 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 975 increasing their positions, 1,115 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 271291 (+20)

2% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 136

2% more call options, than puts

Call options by funds: $2.55B | Put options by funds: $2.5B

0.2% less ownership

Funds ownership: 76.12%75.92% (-0.2%)

1% less funds holding

Funds holding: 2,6192,590 (-29)

13% less repeat investments, than reductions

Existing positions increased: 975 | Existing positions reduced: 1,115

25% less capital invested

Capital invested by funds: $307B → $230B (-$77.3B)

Holders
2,590
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.62%
Holding in Top 10
291
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.38%
% of All Funds
4.9%
New
139
Increased
975
Reduced
1,115
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
1026
HB Wealth Management
Georgia
$3.74M +$916K +2,659 +29%
FWM
1027
Frontier Wealth Management
Missouri
$3.74M -$55.8K -162 -1%
AIP
1028
Ameritas Investment Partners
Nebraska
$3.73M -$97.8K -284 -2%
EB
1029
Eastern Bank
Massachusetts
$3.73M +$218K +634 +6%
JWM
1030
Jupiter Wealth Management
Colorado
$3.7M -$208K -604 -5%
HCC
1031
Hirtle Callaghan & Co
Pennsylvania
$3.69M -$967K -2,809 -19%
SC
1032
Saturna Capital
Washington
$3.68M -$999K -2,900 -20%
CP
1033
Cumberland Partners
Ontario, Canada
$3.68M +$971K +2,820 +32%
YIH
1034
Y-Intercept (HK)
Hong Kong
$3.66M +$3.99M +11,599 New
WAM
1035
Watershed Asset Management
California
$3.65M
ZCA
1036
Zeke Capital Advisors
Pennsylvania
$3.64M -$2.53M -7,359 -39%
MCM
1037
McDonough Capital Management
Florida
$3.64M -$36.2K -105 -0.9%
AAMA
1038
Advanced Asset Management Advisors
Ohio
$3.63M
LSAG
1039
Lake Street Advisors Group
New Hampshire
$3.6M +$105K +305 +3%
BG
1040
Bahl & Gaynor
Ohio
$3.57M +$296K +860 +8%
MFS
1041
Monetta Financial Services
Illinois
$3.56M
GIA
1042
Gladstone Institutional Advisory
Florida
$3.56M -$255K -740 -6%
LBC
1043
Lawrence B. Cohen
$3.56M +$91.3K +265 +2%
IUHSA
1044
Itau Unibanco Holding S.A.
Brazil
$3.55M +$3.88M +11,252 New
GP
1045
Greenline Partners
New York
$3.55M +$282K +819 +8%
SCA
1046
Stokes Capital Advisors
South Carolina
$3.54M +$2.8M +8,116 +263%
CI
1047
Cigna Investments
Connecticut
$3.52M -$1.43M -4,149 -27%
NW
1048
NewEdge Wealth
Pennsylvania
$3.51M +$1.7M +4,935 +80%
CP
1049
CenterBook Partners
Connecticut
$3.49M +$1.34M +3,884 +54%
MMG
1050
Monetary Management Group
Missouri
$3.48M

MA Hedge Fund Activity: Q2 2022 in Review

2,590 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2022, worth a combined $230B — down 25% from $307B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new MA positions and 136 closed out — a net gain of 3 holders — while 975 added to existing stakes and 1,115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.07B. The largest seller was Aaron Wealth Advisors, cutting an estimated $959M.

  • 2,590 institutional investors held Mastercard (MA) as of Q2 2022, down from 2,619 in Q1 2022.
  • Funds reported $230B of Mastercard stock for Q2 2022, down 25% quarter-over-quarter.
  • 139 funds opened new Mastercard positions in Q2 2022 and 136 closed out, a net change of +3 holders.
  • The largest Mastercard buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.07B added.
  • The largest Mastercard seller in Q2 2022 was Aaron Wealth Advisors, an estimated $959M sold.

Based on aggregated 13F filings for Q2 2022.