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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
ACM
1226
Alpha Capital Management
Texas
$2.38M -$10.3K -30 -0.4%
TWM
1227
Tolleson Wealth Management
Texas
$2.38M
MG
1228
Mather Group
Illinois
$2.38M +$840K +2,440 +48%
WWM
1229
WT Wealth Management
Arizona
$2.37M -$581K -1,686 -18%
OIA
1230
Optimum Investment Advisors
Illinois
$2.37M -$34.4K -100 -1%
ASGS
1231
Alpha Square Group S
New York
$2.37M -$7.06M -20,500 -73%
NB
1232
Nicolet Bankshares
Wisconsin
$2.36M +$235K +683 +10%
BEC
1233
Blue Edge Capital
Virginia
$2.35M -$20.3K -59 -0.8%
CWM
1234
Circle Wealth Management
New Jersey
$2.35M -$15.8K -46 -0.6%
GC
1235
Grimes & Company
Massachusetts
$2.35M -$9.64K -28 -0.4%
SIA
1236
Soltis Investment Advisors
Utah
$2.34M +$2.33M +6,765 +1,031%
RAM
1237
Redmond Asset Management
Virginia
$2.33M +$39.6K +115 +2%
BCM
1238
Brookstone Capital Management
Illinois
$2.33M -$2.1M -6,105 -46%
WPW
1239
Waldron Private Wealth
Pennsylvania
$2.33M +$199K +579 +9%
ACI
1240
Alpha Cubed Investments
California
$2.31M +$342K +992 +16%
AOWM
1241
Alpha Omega Wealth Management
Virginia
$2.31M -$103K -300 -4%
EBT
1242
Enterprise Bank & Trust
Massachusetts
$2.31M -$216K -628 -8%
CFS
1243
CRA Financial Services
New Jersey
$2.31M +$87.1K +253 +4%
PP
1244
Patten & Patten
Tennessee
$2.3M
DIM
1245
Delta Investment Management
California
$2.29M -$249K -722 -9%
SEC
1246
Seven Eight Capital
New York
$2.29M +$545K +1,583 +28%
PCM
1247
Penserra Capital Management
California
$2.28M +$151K +439 +6%
PA
1248
Paragon Advisors
Texas
$2.26M +$426K +1,238 +21%
ST
1249
Spinnaker Trust
Maine
$2.26M -$83.7K -243 -3%
ADL
1250
Asset Dedication LLC
California
$2.25M -$6.2K -18 -0.3%

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.