We are live on ! Find out more
MA icon

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
LC
1601
Lindbrook Capital
California
$1.01M +$51.3K +149 +5%
TPW
1602
Transatlantique Private Wealth
New York
$1.01M +$1.1M +3,204 New
KP
1603
Keel Point
Alabama
$998K -$177K -515 -15%
GVAG
1604
Great Valley Advisor Group
Delaware
$997K +$361K +1,048 +50%
LA
1605
Legacy Advisors
Pennsylvania
$996K +$183K +532 +20%
BJL
1606
Brighton Jones LLC
Washington
$994K +$12.1K +35 +1%
HWA
1607
HCR Wealth Advisors
California
$992K -$20.7K -60 -2%
SW
1608
SlateStone Wealth
Florida
$991K +$55.1K +160 +5%
MC
1609
Middleton & Co
Massachusetts
$988K
MBT
1610
Montecito Bank & Trust
California
$985K +$25.8K +75 +2%
SFG
1611
Synergy Financial Group
California
$983K +$7.92K +23 +0.7%
RWP
1612
RWA Wealth Partners
Massachusetts
$982K -$1.72K -5 -0.2%
PIA
1613
Perennial Investment Advisors
California
$979K
OFW
1614
Omnia Family Wealth
Florida
$975K -$5.86K -17 -0.5%
HCP
1615
Holt Capital Partners
Texas
$971K
ARI
1616
Applied Research Investments
Delaware
$969K -$3.1K -9 -0.3%
WAM
1617
Weatherly Asset Management
California
$968K +$74K +215 +8%
RCG
1618
Regatta Capital Group
California
$967K -$111K -321 -9%
NF
1619
Nikulski Financial
Iowa
$962K +$12.1K +35 +1%
SHFA
1620
SC&H Financial Advisors
Maryland
$959K +$131K +380 +14%
AIL
1621
AGF Investments LLC
Ontario, Canada
$956K +$780K +2,265 +296%
CC
1622
Corton Capital
Ontario, Canada
$951K +$1.04M +3,013 New
BAAM
1623
Baker Avenue Asset Management
California
$950K +$256K +744 +33%
CF
1624
Cantor Fitzgerald
New York
$948K -$1.83M -5,326 -64%
CFO
1625
CVA Family Office
Colorado
$948K -$214K -620 -17%

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.