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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
GA
1451
GoalVest Advisory
New York
$1.41M +$16.5K +48 +1%
SC
1452
Sierra Capital
Florida
$1.4M -$69.9K -203 -4%
SMC
1453
Smith, Moore & Co
Missouri
$1.4M +$3.79K +11 +0.2%
WIC
1454
Woodmont Investment Counsel
Tennessee
$1.39M +$410K +1,190 +37%
SCI
1455
S&CO Inc
Massachusetts
$1.39M +$4.82K +14 +0.3%
V
1456
VeraBank
Texas
$1.39M +$7.23K +21 +0.5%
CCMG
1457
Clark Capital Management Group
Pennsylvania
$1.39M -$19.6K -57 -1%
PA
1458
PFG Advisors
Arizona
$1.38M -$267K -775 -15%
TCA
1459
Transcend Capital Advisors
New Jersey
$1.38M +$78.2K +227 +5%
MA
1460
Mutual Advisors
Nebraska
$1.38M -$141K -409 -9%
BFS
1461
Bard Financial Services
Connecticut
$1.38M
PCA
1462
Pallas Capital Advisors
Massachusetts
$1.38M -$367K -1,066 -21%
WG
1463
Winton Group
United Kingdom
$1.37M +$1.5M +4,354 New
MFGM
1464
Marshall Financial Group (Maryland)
Maryland
$1.37M -$186K -541 -11%
VWA
1465
Visionary Wealth Advisors
Illinois
$1.37M -$69.6K -202 -4%
WAP
1466
Wealthcare Advisory Partners
Pennsylvania
$1.36M +$69.2K +201 +5%
RWI
1467
Red Wave Investments
Pennsylvania
$1.36M -$92.3K -268 -6%
FFM
1468
Forum Financial Management
Illinois
$1.36M +$320K +928 +27%
UCB
1469
United Community Bank
South Carolina
$1.36M +$53.4K +155 +4%
AGA
1470
Accuvest Global Advisors
Utah
$1.35M +$1.48M +4,289 New
ACM
1471
AUA Capital Management
Pennsylvania
$1.35M
ACMA
1472
Arbor Capital Management (Alaska)
Alaska
$1.35M -$9.99K -29 -0.7%
IP
1473
Intellectus Partners
California
$1.35M +$36.9K +107 +3%
IC
1474
Inverness Counsel
New York
$1.35M -$131K -379 -8%
BCM
1475
Bienville Capital Management
New York
$1.34M

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.