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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
HP
1101
Hikari Power
Japan
$3.15M
WC
1102
Winmill & Co
New York
$3.15M
ACM
1103
Aubrey Capital Management
United Kingdom
$3.15M
YAM
1104
Yacktman Asset Management
Texas
$3.15M
MCM
1105
Mitchell Capital Management
Kansas
$3.15M +$87.8K +255 +3%
PIM
1106
Perpetual Investment Management
Australia
$3.15M -$1.17M -3,405 -25%
BCM
1107
Brown Capital Management
Maryland
$3.14M
WCM
1108
Weik Capital Management
Pennsylvania
$3.12M +$5.51K +16 +0.2%
JRP
1109
Jasper Ridge Partners
California
$3.11M
HKIMG
1110
Hutchens & Kramer Investment Management Group
Indiana
$3.11M +$30.3K +88 +0.9%
MCM
1111
Murphy Capital Management
New Jersey
$3.1M +$68.9K +200 +2%
MC
1112
Mathes Company
New York
$3.1M -$43K -125 -1%
HI
1113
Handelsinvest Investeringsforvaltning
Denmark
$3.1M -$762K -2,213 -18%
BL
1114
Balentine LLC
Georgia
$3.09M +$1.21M +3,515 +56%
CWP
1115
CFM Wealth Partners
Texas
$3.09M -$115K -334 -3%
BC
1116
Brookfield Corp
Ontario, Canada
$3.08M -$1.21M -3,502 -26%
MFS
1117
Mirabella Financial Services
United Kingdom
$3.07M +$3.3M +9,581 New
CC
1118
Copperleaf Capital
North Carolina
$3.06M -$4.13K -12 -0.1%
PJSIMP
1119
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.04M -$16.9K -49 -0.5%
CA
1120
Cornerstone Advisory
Maryland
$3.04M -$379K -1,100 -10%
AWM
1121
Affinity Wealth Management
Delaware
$3.02M +$24.8K +72 +0.8%
PFPT
1122
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.02M +$196K +570 +6%
GTAM
1123
Global Trust Asset Management
Florida
$3.01M +$305K +886 +10%
ONB
1124
Old National Bancorp
Indiana
$2.99M -$343K -996 -10%
PAMG
1125
Patton Albertson Miller Group
Tennessee
$2.98M +$20K +58 +0.6%

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.