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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
GSWM
1576
Greenup Street Wealth Management
Michigan
$1.08M +$1.18M +3,426 New
WCM
1577
Whitener Capital Management
North Carolina
$1.08M
SAM
1578
Steinberg Asset Management
New York
$1.07M -$14.5K -42 -1%
TIA
1579
Trust Investment Advisors
Indiana
$1.07M -$165K -480 -12%
SIA
1580
SkyView Investment Advisors
New Jersey
$1.07M +$273K +794 +31%
AIC
1581
Archer Investment Corporation
Indiana
$1.07M +$3.44K +10 +0.3%
CA
1582
CGN Advisors
Kansas
$1.06M +$203K +589 +21%
SFO
1583
Stokes Family Office
Louisiana
$1.06M +$244K +709 +27%
KTC
1584
Kistler-Tiffany Companies
Pennsylvania
$1.06M -$29.6K -86 -2%
KLCM
1585
KG&L Capital Management
Louisiana
$1.06M -$250K -727 -18%
BBA
1586
BLB&B Advisors
Pennsylvania
$1.06M -$40.3K -117 -3%
BCA
1587
Bray Capital Advisors
Florida
$1.06M
PFGIA
1588
Patriot Financial Group Insurance Agency
Massachusetts
$1.06M -$93.7K -272 -8%
SFP
1589
Sandbox Financial Partners
Maryland
$1.05M -$148K -430 -11%
LWM
1590
Lionsbridge Wealth Management
Florida
$1.05M -$125K -363 -10%
SB
1591
Strategic Blueprint
Georgia
$1.04M -$36.9K -107 -3%
VCM
1592
Virtue Capital Management
Tennessee
$1.04M -$1.73M -5,026 -60%
CANC
1593
Culbertson A N & Co
Virginia
$1.04M
HI
1594
Harper Investing
California
$1.04M +$105K +304 +10%
FWTB
1595
First Western Trust Bank
Colorado
$1.03M -$7.58K -22 -0.7%
CA
1596
Commerzbank Aktiengesellschaft
Germany
$1.03M +$24.1K +70 +2%
SG
1597
Stonnington Group
California
$1.03M +$529K +1,535 +93%
HFG
1598
Heron Financial Group
New York
$1.03M +$30K +87 +3%
GA
1599
Geller Advisors
New York
$1.02M -$6.54K -19 -0.6%
SWM
1600
Sendero Wealth Management
Texas
$1.01M +$150K +437 +16%

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.