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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
MWM
1301
Marion Wealth Management
Pennsylvania
$1.97M +$141K +410 +7%
IB
1302
Intrust Bank
Kansas
$1.97M -$13.4K -39 -0.6%
WCAMG
1303
Woodard & Company Asset Management Group
North Carolina
$1.97M -$94.7K -275 -4%
O
1304
Ossiam
France
$1.96M +$1.88M +5,469 +747%
KIC
1305
Kensington Investment Counsel
California
$1.95M -$27.6K -80 -1%
VIA
1306
Vident Investment Advisory
Georgia
$1.93M +$624K +1,812 +42%
HIC
1307
Holderness Investments Company
North Carolina
$1.92M +$3.44K +10 +0.2%
CAMG
1308
CWA Asset Management Group
Florida
$1.91M +$947K +2,751 +83%
HCA
1309
Hyperion Capital Advisors
New York
$1.91M
GAM
1310
Garrison Asset Management
Arkansas
$1.91M -$10.3K -30 -0.5%
ACM
1311
AlphaCrest Capital Management
New York
$1.9M -$966K -2,805 -32%
PGFC
1312
Peapack-Gladstone Financial Corp
New Jersey
$1.9M +$50.6K +147 +2%
GCM
1313
Gables Capital Management
Florida
$1.9M
CUAMC
1314
China Universal Asset Management Company
China
$1.89M +$2.07M +6,000 New
JIP
1315
Jaffetilchin Investment Partners
Florida
$1.89M +$31.7K +92 +2%
BPM
1316
Bowling Portfolio Management
Ohio
$1.88M -$2.07K -6 -0.1%
FMII
1317
Farmers & Merchants Investments Inc
Nebraska
$1.88M +$26.9K +78 +1%
OPPTF
1318
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.87M +$1.63M +4,736 +372%
MWM
1319
Meridian Wealth Management
Kentucky
$1.87M +$4.13K +12 +0.2%
MGIA
1320
Moneta Group Investment Advisors
Missouri
$1.87M +$253K +735 +14%
AC
1321
Arjuna Capital
North Carolina
$1.87M +$61K +177 +3%
ECG
1322
Edge Capital Group
Georgia
$1.87M +$8.34M +24,221 +774%
MC
1323
Martin & Co
Tennessee
$1.87M +$56.8K +165 +3%
DTL
1324
Dynamic Technology Lab
Singapore
$1.87M +$939K +2,726 +85%
BFA
1325
Brendel Financial Advisors
New Hampshire
$1.86M -$490K -1,424 -19%

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.