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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
CSI
1551
Cross Staff Investments
New York
$1.14M +$9.3K +27 +0.8%
BDA
1552
Borer Denton & Associates
Pennsylvania
$1.14M
SCA
1553
STALEY CAPITAL ADVISERS
Pennsylvania
$1.14M
PAM
1554
Paradigm Asset Management
New York
$1.14M +$585K +1,700 +90%
CF
1555
Copperwynd Financial
Arizona
$1.14M -$53.7K -156 -4%
YIA
1556
YHB Investment Advisors
Connecticut
$1.14M -$43K -125 -3%
SICM
1557
Sustainable Insight Capital Management
New York
$1.13M -$34.4K -100 -3%
ETC
1558
Exchange Traded Concepts
Oklahoma
$1.13M -$87.5K -254 -7%
AIC
1559
Ayalon Insurance Company
Israel
$1.12M -$675K -1,960 -35%
SI
1560
Scharf Investments
California
$1.12M -$46.8K -136 -4%
NFG
1561
Nations Financial Group
Iowa
$1.11M -$175K -507 -13%
WPW
1562
Warther Private Wealth
Ohio
$1.11M +$76.5K +222 +7%
ZB
1563
Zions Bancorporation
Utah
$1.11M -$56.5K -164 -4%
JDR
1564
Jay D. Rosenbaum
$1.11M +$51.7K +150 +4%
GITFIT
1565
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.11M
AL
1566
Aspiriant LLC
California
$1.1M +$35.8K +104 +3%
CWP
1567
Curated Wealth Partners
California
$1.1M +$135K +391 +13%
GWMI
1568
Guardian Wealth Management (Illinois)
Illinois
$1.1M +$73.4K +213 +7%
MSFS
1569
Main Street Financial Solutions
Pennsylvania
$1.1M -$631K -1,832 -35%
IGWM
1570
ICA Group Wealth Management
Colorado
$1.09M +$64.7K +188 +6%
BCM
1571
Buckhead Capital Management
Georgia
$1.09M -$8.61K -25 -0.7%
MIM
1572
Merrion Investment Management
New Jersey
$1.09M -$189K -550 -14%
AAP
1573
Arax Advisory Partners
Colorado
$1.09M -$11K -32 -0.9%
IF
1574
Intrua Financial
Texas
$1.09M -$87.1K -253 -7%
ESB
1575
Essex Savings Bank
Connecticut
$1.08M -$20.3K -59 -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.