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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
S
1376
SimplyRich
California
$1.63M
IFAM
1377
Institutional & Family Asset Management
Colorado
$1.63M -$19.6K -57 -1%
CHA
1378
Carmichael Hill & Associates
Maryland
$1.63M +$2.41K +7 +0.1%
PR
1379
Payden & Rygel
California
$1.63M +$172K +500 +11%
RWP
1380
Revolve Wealth Partners
New Jersey
$1.62M +$35.1K +102 +2%
OCM
1381
Orleans Capital Management
Louisiana
$1.61M -$17.9K -52 -1%
SFG
1382
Sovereign Financial Group
Connecticut
$1.61M +$4.48K +13 +0.3%
WBC
1383
West Branch Capital
Massachusetts
$1.61M -$2.41K -7 -0.1%
WI
1384
Wedgewood Investors
Pennsylvania
$1.61M
FUBT
1385
First United Bank & Trust
Maryland
$1.6M +$65.4K +190 +4%
PFT
1386
Providence First Trust
Arizona
$1.6M -$13.8K -40 -0.8%
AP
1387
Appleton Partners
Massachusetts
$1.6M -$85.8K -249 -5%
DC
1388
DeDora Capital
California
$1.59M -$79.2K -230 -4%
MMA
1389
Miracle Mile Advisors
California
$1.59M +$42K +122 +2%
NHC
1390
Nicholas Hoffman & Company
Georgia
$1.59M -$40.6K -118 -2%
KFA
1391
Kelleher Financial Advisors
New York
$1.59M +$1.74M +5,047 New
LOAMS
1392
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.59M +$1.74M +5,042 New
SFCL
1393
Strengthening Families & Communities LLC
Massachusetts
$1.59M +$43.7K +127 +3%
FHC
1394
First Heartland Consultants
Missouri
$1.59M +$917K +2,662 +112%
BFA
1395
Beaumont Financial Advisors
Massachusetts
$1.59M -$82.3K -239 -5%
GPA
1396
Garrison Point Advisors
California
$1.59M -$3.44K -10 -0.2%
CMTU
1397
Capital Markets Trading (UK)
United Kingdom
$1.58M +$1.73M +5,016 New
CWM
1398
Cornerstone Wealth Management
Missouri
$1.58M -$31.3K -91 -2%
ACM
1399
Alight Capital Management
New York
$1.58M -$1.72M -5,000 -50%
HAI
1400
Hennessy Advisors Inc
California
$1.58M -$764K -2,217 -31%

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.