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
HW
1151
Hancock Whitney
Mississippi
$2.85M -$54.8K -159 -2%
WANY
1152
Wealthspire Advisors (New York)
New York
$2.84M +$1.36M +3,943 +78%
CM
1153
Crestline Management
Texas
$2.84M +$1.61M +4,672 +108%
AIM
1154
Anchor Investment Management
South Carolina
$2.84M -$52K -151 -2%
CI
1155
Ceera Investments
Texas
$2.84M +$7.23K +21 +0.2%
GWM
1156
Geneos Wealth Management
Colorado
$2.83M -$353K -1,025 -10%
MC
1157
Moors & Cabot
Massachusetts
$2.8M -$61K -177 -2%
CCG
1158
Cloverfields Capital Group
Minnesota
$2.77M -$4.13K -12 -0.1%
IWA
1159
Inspirion Wealth Advisors
Illinois
$2.77M -$1.38K -4 -0%
TP
1160
Tranquility Partners
Tennessee
$2.77M +$227K +658 +8%
WJWM
1161
Williams Jones Wealth Management
New York
$2.77M +$830K +2,409 +38%
AWA
1162
Arkadios Wealth Advisors
Georgia
$2.76M +$633K +1,838 +27%
JWM
1163
Jackson Wealth Management
Florida
$2.75M -$5.35M -15,521 -64%
LMKC
1164
L.M. Kohn & Company
Ohio
$2.74M -$54.8K -159 -2%
FAN
1165
Financial Advisors Network
California
$2.74M -$2.07K -6 -0.1%
MWM
1166
Modera Wealth Management
New Jersey
$2.74M +$1.31M +3,817 +79%
CAM
1167
Centre Asset Management
New York
$2.74M +$766K +2,225 +34%
FMAEN1
1168
Fund Management at Engine No 1
California
$2.74M +$470K +1,365 +19%
QI
1169
Qtron Investments
Massachusetts
$2.73M +$209K +608 +8%
BAM
1170
Belpointe Asset Management
Nevada
$2.73M -$80.9K -235 -3%
LAM
1171
Lynch Asset Management
Pennsylvania
$2.73M
CWM
1172
Centric Wealth Management
Illinois
$2.73M +$127K +370 +4%
STC
1173
Sarah T. Connolly
$2.72M +$3.44K +10 +0.1%
BSW
1174
Buckingham Strategic Wealth
Missouri
$2.72M +$121K +351 +4%
RC
1175
RDST Capital
Washington
$2.69M -$232K -675 -7%

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.