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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
CC
1351
Capital Counsel
New York
$1.71M
DA
1352
Duality Advisers
Florida
$1.71M +$1.51M +4,390 +432%
AWM
1353
Axxcess Wealth Management
California
$1.7M +$437K +1,269 +31%
SSI
1354
Scott & Selber Inc
Texas
$1.7M -$21.4K -62 -1%
QPW
1355
Quantum Private Wealth
Florida
$1.7M -$5.51K -16 -0.3%
FAIM
1356
Financial Advocates Investment Management
Washington
$1.69M +$46.1K +134 +3%
PWPS
1357
Pinnacle Wealth Planning Services
Ohio
$1.69M +$36.2K +105 +2%
PCM
1358
Princeton Capital Management
New Jersey
$1.68M
BEI
1359
Benjamin Edwards Inc
Missouri
$1.68M +$218K +634 +14%
FMLI
1360
Fukoku Mutual Life Insurance
Japan
$1.68M +$62K +180 +4%
HA
1361
Harfst & Associates
Wyoming
$1.67M +$138K +401 +8%
SCM
1362
Stamina Capital Management
New York
$1.67M -$2.89M -8,400 -61%
DWM
1363
Doyle Wealth Management
Florida
$1.67M +$7.92K +23 +0.4%
HWMA
1364
Heritage Wealth Management (Arizona)
Arizona
$1.67M -$90.2K -262 -5%
HCM
1365
Howland Capital Management
Massachusetts
$1.67M +$53.7K +156 +3%
GLA
1366
Good Life Advisors
Pennsylvania
$1.66M -$13.8K -40 -0.8%
TW
1367
Transform Wealth
Colorado
$1.66M -$247K -718 -12%
MLA
1368
My Legacy Advisors
Oregon
$1.66M +$130K +378 +8%
IIM
1369
Intact Investment Management
Quebec, Canada
$1.66M -$34.4K -100 -2%
EWS
1370
Evergreen Wealth Solutions
Pennsylvania
$1.66M +$22.4K +65 +1%
DAS
1371
Dynamic Advisor Solutions
Arizona
$1.65M -$607K -1,762 -25%
PP
1372
Pegasus Partners
Wisconsin
$1.65M +$232K +674 +15%
UBG
1373
United Bank (Georgia)
Georgia
$1.65M -$271K -788 -13%
SAM
1374
S.A. Mason
Michigan
$1.64M +$6.89K +20 +0.4%
LA
1375
LVW Advisors
New York
$1.63M -$98.2K -285 -5%

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.