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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
GIA
1176
GHP Investment Advisors
Colorado
$2.68M -$2.75K -8 -0.1%
RCAG
1177
Rehmann Capital Advisory Group
Michigan
$2.68M -$71.3K -207 -2%
IP
1178
Ignite Planners
California
$2.65M -$63.7K -185 -2%
NFC
1179
Northeast Financial Consultants
Connecticut
$2.65M -$1.04M -3,029 -26%
WI
1180
WrapManager Inc
California
$2.65M -$153K -443 -5%
PMG
1181
ProVise Management Group
Florida
$2.65M -$345K -1,001 -11%
ST
1182
Smithfield Trust
Pennsylvania
$2.63M +$17.6K +51 +0.6%
CCFCSB
1183
Cape Cod Five Cents Savings Bank
Massachusetts
$2.62M -$87.8K -255 -3%
TW
1184
TrinityPoint Wealth
Connecticut
$2.62M -$234K -680 -8%
IA
1185
IFP Advisors
Florida
$2.61M
NPP
1186
New Potomac Partners
Maryland
$2.61M +$6.89K +20 +0.2%
IMOV
1187
Investment Management of Virginia
Virginia
$2.59M -$96.4K -280 -3%
SS
1188
Simplicity Solutions
Minnesota
$2.59M +$183K +532 +7%
PAM
1189
Peak Asset Management
Colorado
$2.59M -$39.6K -115 -1%
FFA
1190
Fairfield Financial Advisors
Massachusetts
$2.58M -$217K -631 -7%
ACS
1191
Archford Capital Strategies
Illinois
$2.57M +$165K +479 +6%
VWA
1192
V Wealth Advisors
Kansas
$2.56M +$25.5K +74 +0.9%
QCM
1193
Quantinno Capital Management
New York
$2.56M +$1.61M +4,684 +137%
CI
1194
CX Institutional
Indiana
$2.56M +$552K +1,604 +25%
AWM
1195
Apollon Wealth Management
South Carolina
$2.54M -$105K -305 -4%
PHM
1196
Prospect Hill Management
New Jersey
$2.54M -$77.5K -225 -3%
SACTSONJ
1197
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.52M
AWA
1198
Aaron Wealth Advisors
Illinois
$2.52M -$959M -2,783,505 -100%
LWAC
1199
Laurel Wealth Advisors (California)
California
$2.5M -$196K -569 -7%
SAM
1200
Silvercrest Asset Management
New York
$2.5M -$289K -839 -10%

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.