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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
PA
1076
Parallel Advisors
California
$3.31M +$495K +1,437 +16%
GD
1077
Grandfield & Dodd
New York
$3.31M -$143K -415 -4%
IIA
1078
ICW Investment Advisors
Arizona
$3.31M -$1.72K -5 -0%
VCWA
1079
Vanguard Capital Wealth Advisors
Colorado
$3.3M +$4.82K +14 +0.1%
BP
1080
Ballentine Partners
Massachusetts
$3.3M +$293K +850 +9%
CCA
1081
Checchi Capital Advisers
California
$3.28M +$334K +970 +12%
VFA
1082
Voya Financial Advisors
Connecticut
$3.28M -$861K -2,500 -20%
OMC
1083
Overbrook Management Corp
New York
$3.28M -$96.4K -280 -3%
DCM
1084
Decatur Capital Management
Georgia
$3.28M
FLPIM
1085
F.L. Putnam Investment Management
Massachusetts
$3.27M +$3.22M +9,349 +910%
RPC
1086
Rossmore Private Capital
Connecticut
$3.27M +$539K +1,565 +18%
AA
1087
Altrafin AG
$3.25M -$71.3K -207 -2%
NC
1088
NovaPoint Capital
Georgia
$3.25M +$54.4K +158 +2%
SIA
1089
Schechter Investment Advisors
Michigan
$3.22M +$191K +555 +6%
FCIM
1090
Fairview Capital Investment Management
California
$3.21M -$300K -871 -8%
SBH
1091
Segall Bryant & Hamill
Illinois
$3.2M
WP
1092
Waycross Partners
Kentucky
$3.2M +$542K +1,575 +18%
WG
1093
Welch Group
Alabama
$3.19M +$183K +530 +6%
MCM
1094
McKinley Capital Management
Alaska
$3.19M -$689 -2 -0%
CGL
1095
Clarius Group LLC
Washington
$3.19M -$454K -1,317 -12%
CNC
1096
Citizens & Northern Corp
Pennsylvania
$3.18M +$45.8K +133 +1%
SLG
1097
Stanley-Laman Group
Pennsylvania
$3.18M +$453K +1,316 +15%
CGA
1098
Channing Global Advisors
Florida
$3.16M +$111K +323 +3%
CIA
1099
Choate Investment Advisors
Massachusetts
$3.16M +$399K +1,159 +13%
M2MC
1100
Matthew 25 Management Corp
Pennsylvania
$3.15M -$172K -500 -5%

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.