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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
SFPG
1476
Stonebridge Financial Planning Group
Florida
$1.34M -$101K -294 -6%
AIP
1477
Alapocas Investment Partners
Massachusetts
$1.34M +$17.2K +50 +1%
AA
1478
Altman Advisors
Illinois
$1.33M -$1.51M -4,378 -54%
CWG
1479
C WorldWide Group
Denmark
$1.33M
KIA
1480
KCM Investment Advisors
California
$1.32M -$11.4K -33 -0.8%
AGAM
1481
Audent Global Asset Management
California
$1.32M -$323K -937 -18%
RA
1482
Rational Advisors
New York
$1.32M +$1.38M +4,019 +2,466%
LCM
1483
Liberty Capital Management
Michigan
$1.32M
AMCA
1484
Arthur M. Cohen & Associates
Illinois
$1.31M
NL
1485
NVWM LLC
Pennsylvania
$1.31M +$42.4K +123 +3%
MOS
1486
MGO One Seven
Ohio
$1.31M -$558K -1,621 -28%
CFA
1487
Cahill Financial Advisors
Minnesota
$1.31M -$12.7K -37 -0.9%
B
1488
Brightworth
Georgia
$1.31M +$20.3K +59 +1%
OA
1489
Oak Associates
Ohio
$1.31M
VCM
1490
Violich Capital Management
California
$1.31M
CST
1491
Charles Schwab Trust
Nevada
$1.3M -$12.7K -37 -0.9%
DU
1492
Delphia (USA)
Ontario, Canada
$1.3M +$1.06M +3,089 +298%
VHAM
1493
Van Hulzen Asset Management
California
$1.3M -$1.58M -4,574 -53%
MAM
1494
Mystic Asset Management
Rhode Island
$1.29M
IGGA
1495
Iron Gate Global Advisors
Utah
$1.29M -$40.6K -118 -3%
MRCM
1496
M&R Capital Management
New Jersey
$1.29M +$7.58K +22 +0.5%
CC
1497
Centiva Capital
New York
$1.28M +$1.4M +4,059 New
IDBONY
1498
Israel Discount Bank of New York
New York
$1.28M -$62K -180 -4%
WPC
1499
Wedmont Private Capital
Pennsylvania
$1.28M +$249K +724 +22%
DWM
1500
Drive Wealth Management
Utah
$1.28M +$85.1K +247 +6%

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.