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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
AFA
1401
Abacus FCF Advisors
Florida
$1.58M -$70.3K -204 -4%
BLAM
1402
Bourne Lent Asset Management
New York
$1.58M
MTC
1403
McDaniel Terry & Co
Texas
$1.58M +$20.7K +60 +1%
TA
1404
Trivest Advisors
Hong Kong
$1.58M +$1.72M +5,000 New
UAM
1405
UAS Asset Management
New York
$1.58M +$1.72M +5,000 New
PFG
1406
Peterson Financial Group
Iowa
$1.57M +$110K +320 +7%
MTIC
1407
Missouri Trust & Investment Company
Missouri
$1.56M +$62.7K +182 +4%
BFG
1408
Beacon Financial Group
Texas
$1.56M -$15.2K -44 -0.9%
AWM
1409
Aevitas Wealth Management
Massachusetts
$1.56M -$9.99K -29 -0.6%
LNB
1410
Ledyard National Bank
$1.56M -$43.7K -127 -3%
GTCM
1411
Gyon Technologies Capital Management
New Jersey
$1.56M +$1.7M +4,941 New
MWM
1412
Mission Wealth Management
California
$1.55M +$293K +852 +21%
TA
1413
Tectonic Advisors
Texas
$1.54M +$72.7K +211 +5%
PWP
1414
Principle Wealth Partners
Connecticut
$1.53M +$344 +1 +0%
PTP
1415
Platform Technology Partners
New York
$1.52M +$34.1K +99 +2%
GRP
1416
Global Retirement Partners
California
$1.51M +$2.75K +8 +0.2%
SLWA
1417
San Luis Wealth Advisors
California
$1.51M +$1.42M +4,126 +623%
WAS
1418
Winch Advisory Services
Wisconsin
$1.5M -$75.8K -220 -4%
WEG
1419
World Equity Group
Illinois
$1.5M -$11.7K -34 -0.7%
MIA
1420
MainStreet Investment Advisors
Illinois
$1.5M -$41.7K -121 -2%
ARMT
1421
Amica Retiree Medical Trust
Rhode Island
$1.5M -$27.6K -80 -2%
KLI
1422
Kelman-Lazarov Inc
Tennessee
$1.49M -$256K -743 -14%
CCM
1423
Cox Capital Management
Massachusetts
$1.48M +$7.92K +23 +0.5%
IFS
1424
Intelligent Financial Strategies
Minnesota
$1.47M -$303K -879 -16%
CWM
1425
Chemistry Wealth Management
New York
$1.47M +$12.4K +36 +0.8%

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.