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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
JSC
1276
Jackson Square Capital
California
$2.06M -$2.75K -8 -0.1%
RWM
1277
Ritholtz Wealth Management
New York
$2.06M +$320K +928 +17%
BTW
1278
Boston Trust Walden
Massachusetts
$2.06M +$62.3K +181 +3%
RIA
1279
Realta Investment Advisors
Delaware
$2.05M +$70.9K +206 +3%
EWM
1280
Elmwood Wealth Management
California
$2.04M -$63.7K -185 -3%
APIM
1281
Agate Pass Investment Management
Washington
$2.04M +$56.8K +165 +3%
DIA
1282
Dana Investment Advisors
Wisconsin
$2.04M -$1.97M -5,711 -47%
KJHP
1283
K.J. Harrison & Partners
Ontario, Canada
$2.04M -$1.03M -2,991 -32%
DWT
1284
Dorsey & Whitney Trust
South Dakota
$2.03M -$140K -406 -6%
SAM
1285
Sabadell Asset Management
Spain
$2.03M
GBT
1286
Grove Bank & Trust
Florida
$2.03M +$154K +448 +7%
CIAS
1287
Capital Investment Advisory Services
North Carolina
$2.03M +$120K +349 +6%
CT
1288
Chicago Trust
Illinois
$2.02M -$21K -61 -0.9%
SB
1289
Simmons Bank
Arkansas
$2.02M +$41.7K +121 +2%
SCA
1290
Sander Capital Advisors
Washington
$2.02M +$129K +376 +6%
TA
1291
Tiedemann Advisors
New York
$2.02M -$3.79K -11 -0.2%
MA
1292
Modus Advisors
Minnesota
$2.02M +$13.4K +39 +0.6%
KWM
1293
Keebeck Wealth Management
Illinois
$2.01M +$362K +1,051 +20%
DS
1294
DRW Securities
Illinois
$2.01M -$8.46M -24,551 -79%
CA
1295
Continuum Advisory
Idaho
$2.01M +$264K +767 +14%
CAG
1296
Csenge Advisory Group
Florida
$2M +$14.8K +43 +0.7%
LCM
1297
Laurion Capital Management
New York
$2M -$7.12M -20,675 -77%
ACP
1298
Aviance Capital Partners
Florida
$1.98M -$74K -215 -3%
HBW
1299
Hazlett, Burt & Watson
West Virginia
$1.98M -$40.6K -118 -2%
TRIA
1300
Trail Ridge Investment Advisors
Colorado
$1.98M +$1.38K +4 +0.1%

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.