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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
QT
1526
Quantbot Technologies
New York
$1.19M +$891K +2,587 +217%
GCM
1527
Gladius Capital Management
Illinois
$1.19M +$1.17M +3,385 +908%
BCM
1528
Barden Capital Management
Texas
$1.18M +$72.7K +211 +6%
SC
1529
Sonen Capital
California
$1.18M +$1.29M +3,741 New
SF
1530
Summit Financial
New Jersey
$1.18M -$440K -1,278 -25%
TAM
1531
Tabor Asset Management
New York
$1.18M -$2.19M -6,353 -63%
FWM
1532
Foresight Wealth Management
Utah
$1.18M +$38.6K +112 +3%
AWA
1533
Arete Wealth Advisors
Illinois
$1.18M +$1.28M +3,728 New
RIA
1534
Richwood Investment Advisors
Ohio
$1.17M +$32.4K +94 +3%
SWM
1535
Segment Wealth Management
Texas
$1.17M -$275K -798 -18%
BWM
1536
BNC Wealth Management
Oregon
$1.17M -$123K -356 -9%
WTC
1537
WhitTier Trust Company
Nevada
$1.17M +$2.75K +8 +0.2%
CCG
1538
Ceeto Capital Group
Florida
$1.17M
CCMD
1539
Cypress Capital Management (Delaware)
Delaware
$1.17M
APP
1540
Avantax Planning Partners
Iowa
$1.17M +$330K +959 +35%
MBTD
1541
Mechanics Bank - Trust Department
California
$1.17M +$31.3K +91 +3%
BOPW
1542
Brandywine Oak Private Wealth
Pennsylvania
$1.17M +$8.61K +25 +0.7%
BMCM
1543
Burns Matteson Capital Management
New York
$1.16M +$12.7K +37 +1%
PA
1544
Procyon Advisors
Connecticut
$1.16M -$458K -1,330 -27%
PSP
1545
Principal Street Partners
Tennessee
$1.16M -$225K -653 -15%
FHA
1546
First Horizon Advisors
Tennessee
$1.15M +$298K +866 +31%
WP
1547
WealthSource Partners
California
$1.15M -$52.7K -153 -4%
MAM
1548
McCarthy Asset Management
California
$1.15M
NCA
1549
New Century Advisors
Maryland
$1.15M -$286K -830 -19%
CWA
1550
Consilium Wealth Advisory
Texas
$1.14M +$21K +61 +2%

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.