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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
SS
1126
Sunbelt Securities
Texas
$2.98M -$8.95K -26 -0.3%
LS
1127
Leelyn Smith
Illinois
$2.97M +$24.1K +70 +0.7%
WTB
1128
Washington Trust Bank
Washington
$2.97M -$12.1K -35 -0.4%
GSB
1129
Greenfield Savings Bank
Massachusetts
$2.96M +$3.23M +9,383 New
BAS
1130
Brown Advisory Securities
Maryland
$2.95M -$1.63M -4,733 -34%
CBN
1131
Cadence Bank NA
Texas
$2.94M
ACM
1132
Aquatic Capital Management
Illinois
$2.93M +$3.2M +9,300 New
DPIM
1133
Duff & Phelps Investment Management
Illinois
$2.93M
LHC
1134
Little House Capital
Massachusetts
$2.93M +$753K +2,187 +31%
PA
1135
Profund Advisors
Maryland
$2.92M -$952K -2,764 -23%
PCA
1136
Peddock Capital Advisors
Massachusetts
$2.91M -$12.7K -37 -0.4%
Assenagon Asset Management
1137
Assenagon Asset Management
Luxembourg
$2.91M -$1.62M -4,691 -34%
MCIA
1138
Mountain Capital Investment Advisors
Colorado
$2.91M +$204K +593 +7%
BWA
1139
BDO Wealth Advisors
Florida
$2.91M -$16.2K -47 -0.5%
STA
1140
Summit Trail Advisors
New York
$2.91M +$881K +2,559 +38%
OCM
1141
Orser Capital Management
Texas
$2.88M -$381K -1,105 -11%
SC
1142
Sepio Capital
Utah
$2.88M -$119K -346 -4%
SEEDPG
1143
S.E.E.D. Planning Group
New York
$2.88M +$585K +1,700 +23%
PSB
1144
Piscataqua Savings Bank
New Hampshire
$2.88M -$41K -119 -1%
WP
1145
WMS Partners
Maryland
$2.87M -$44.1K -128 -1%
AAS
1146
Ameritas Advisory Services
Nebraska
$2.87M -$86.4K -251 -3%
TAM
1147
Trust Asset Management
Texas
$2.87M +$105K +305 +3%
SBIA
1148
Sheaff Brock Investment Advisors
Indiana
$2.86M -$43.4K -126 -1%
EFM
1149
E Fund Management
China
$2.85M -$49.9K -145 -2%
FF
1150
FourThought Financial
Florida
$2.85M -$1.25M -3,635 -29%

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.