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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
PIA
1501
Pinion Investment Advisors
Kansas
$1.27M -$3.44K -10 -0.2%
WC
1502
Westhampton Capital
North Carolina
$1.27M +$34.4K +100 +3%
WA
1503
Wealth Alliance
New York
$1.25M -$157K -455 -10%
CWG
1504
Cornerstone Wealth Group
North Carolina
$1.25M +$54.8K +159 +4%
OLVIG
1505
Oliver Lagore Vanvalin Investment Group
Michigan
$1.25M -$13.4K -39 -1%
RG
1506
Richelieu Gestion
France
$1.25M +$354K +1,028 +35%
BCA
1507
Bay Colony Advisors
Massachusetts
$1.25M -$74K -215 -6%
CPM
1508
Crescent Park Management
California
$1.25M +$17.2K +50 +1%
4WM
1509
4J Wealth Management
Virginia
$1.24M -$4.82K -14 -0.4%
CPO
1510
Cerity Partners OCIO
New York
$1.24M +$161K +467 +13%
ISWM
1511
Independent Solutions Wealth Management
New York
$1.24M -$664K -1,928 -33%
STAS
1512
Strong Tower Advisory Services
Minnesota
$1.24M -$6.89K -20 -0.5%
FMTC
1513
Farmers & Merchants Trust Company
California
$1.23M +$20.3K +59 +2%
FFN
1514
Focus Financial Network
Minnesota
$1.23M +$112K +324 +9%
CCM
1515
Cribstone Capital Management
Maine
$1.23M +$85.1K +247 +7%
CFM
1516
Capricorn Fund Managers
United Kingdom
$1.22M +$928K +2,695 +229%
BCAM
1517
Boston Common Asset Management
Massachusetts
$1.22M +$88.5K +257 +7%
FAM
1518
Formidable Asset Management
Ohio
$1.22M +$3.1K +9 +0.2%
MSS
1519
Mitchell Sinkler & Starr
Pennsylvania
$1.21M +$8.61K +25 +0.7%
DA
1520
Doliver Advisors
Texas
$1.21M +$13.1K +38 +1%
DBRC
1521
D.B. Root & Company
Pennsylvania
$1.2M -$5.86K -17 -0.4%
KCM
1522
Kendall Capital Management
Maryland
$1.2M +$4.13K +12 +0.3%
AF
1523
Advisornet Financial
Minnesota
$1.2M -$109K -317 -8%
ACM
1524
Ativo Capital Management
Illinois
$1.2M +$689 +2 +0.1%
9WM
1525
9258 Wealth Management
Ohio
$1.19M +$53K +154 +4%

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.