We are live on ! Find out more
MA icon

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
KFBMI
1051
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.47M
SIG
1052
Stonegate Investment Group
Alabama
$3.46M -$484K -1,406 -11%
NC
1053
NBW Capital
Massachusetts
$3.46M +$44.1K +128 +1%
WGCA
1054
Wolf Group Capital Advisors
Virginia
$3.44M -$87.8K -255 -2%
WR
1055
WD Rutherford
Oregon
$3.44M +$6.89K +20 +0.2%
BO
1056
Bank OZK
Arkansas
$3.43M -$8.61K -25 -0.2%
KHLMTHM
1057
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.43M
FNB
1058
Farmers National Bank
Kentucky
$3.42M -$6.89K -20 -0.2%
CCM
1059
Coldstream Capital Management
Washington
$3.42M +$798K +2,316 +27%
CWM
1060
CMH Wealth Management
New Hampshire
$3.42M -$70.3K -204 -2%
KC
1061
Kenfarb & Co
Kentucky
$3.41M
KA
1062
Kintegral Advisory
New York
$3.41M +$78.9K +229 +2%
NSIM
1063
North Star Investment Management
Illinois
$3.41M
Capstone Investment Advisors
1064
Capstone Investment Advisors
New York
$3.4M -$197K -572 -5%
QC
1065
Quadrature Capital
United Kingdom
$3.4M +$3.71M +10,772 New
EWM
1066
Executive Wealth Management
Michigan
$3.4M -$1.43M -4,159 -28%
CWM
1067
Calamos Wealth Management
Illinois
$3.4M -$65.4K -190 -2%
BL
1068
BFSG LLC
California
$3.39M +$33.8K +98 +0.9%
NED
1069
Nancy E. Dempze
$3.39M -$636K -1,847 -15%
FSA
1070
Fort Sheridan Advisors
Illinois
$3.39M +$482K +1,400 +15%
GIM
1071
Goelzer Investment Management
Indiana
$3.37M -$152K -442 -4%
TFS
1072
Thoroughbred Financial Services
Tennessee
$3.37M +$65.8K +191 +2%
IFWM
1073
Institute for Wealth Management
Colorado
$3.35M +$14.5K +42 +0.4%
BOC
1074
Barbara Oil Co
Illinois
$3.34M
SA
1075
SRN Advisors
Pennsylvania
$3.32M -$1.59M -4,608 -30%

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.