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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
CCB
1251
Country Club Bank
Missouri
$2.23M +$56.5K +164 +2%
EFSCE
1252
Enterprise Financial Services Corp (EFSC)
Missouri
$2.23M -$225K -654 -8%
Koshinski Asset Management
1253
Koshinski Asset Management
Illinois
$2.23M -$2.07K -6 -0.1%
HFM
1254
Harvest Fund Management
China
$2.23M +$91.6K +266 +4%
BOTW
1255
Bank of the West
California
$2.22M -$305K -887 -11%
FBT
1256
First Bank & Trust
South Dakota
$2.21M +$490K +1,422 +25%
VFM
1257
Viking Fund Management
North Dakota
$2.21M
FHA
1258
Flagship Harbor Advisors
Massachusetts
$2.21M +$46.8K +136 +2%
BAM
1259
Blueshift Asset Management
New Jersey
$2.19M +$1.53M +4,431 +175%
PCS
1260
Personal CFO Solutions
New Jersey
$2.19M -$207K -601 -8%
BIA
1261
Benchmark Investment Advisors
Illinois
$2.18M -$215K -623 -8%
KA
1262
Klingman & Associates
New York
$2.18M -$12.7K -37 -0.5%
SFA
1263
Semmax Financial Advisors
North Carolina
$2.18M -$164K -475 -7%
EWA
1264
EP Wealth Advisors
California
$2.17M +$872K +2,531 +58%
BC
1265
Burney Company
Virginia
$2.16M -$1M -2,910 -30%
LWM
1266
Lyell Wealth Management
California
$2.15M -$909K -2,640 -28%
SC
1267
Sawyer & Company
Massachusetts
$2.15M -$17.2K -50 -0.7%
CCM
1268
Cohen Capital Management
California
$2.12M
GCS
1269
Gordian Capital (Singapore)
Singapore
$2.11M -$192K -557 -8%
SFA
1270
Sequoia Financial Advisors
Ohio
$2.1M +$121K +351 +6%
WFI
1271
West Family Investments
California
$2.1M -$640K -1,859 -22%
BOH
1272
Bank of Hawaii
Hawaii
$2.07M -$32.7K -95 -1%
UH
1273
Unigestion Holding
Switzerland
$2.07M +$1.15M +3,333 +104%
ANTB
1274
AMG National Trust Bank
Colorado
$2.06M -$77.5K -225 -4%
BMCM
1275
Bryn Mawr Capital Management
Pennsylvania
$2.06M -$33.4K -97 -1%

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.