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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
LC
1626
LCNB Corp
Ohio
$947K
RCA
1627
Roberts Capital Advisors
Colorado
$947K
QFA
1628
Quattro Financial Advisors
Texas
$946K
RCM
1629
Ratan Capital Management
Florida
$946K
EWA
1630
Encompass Wealth Advisors
Oregon
$944K
EI
1631
Ellevest Inc
New York
$943K +$64.4K +187 +7%
VWM
1632
Venturi Wealth Management
Texas
$943K +$80.9K +235 +9%
ACA
1633
Affinity Capital Advisors
California
$942K +$2.41K +7 +0.2%
MWA
1634
Meridian Wealth Advisors
Texas
$939K +$359K +1,041 +54%
UAML
1635
US Asset Management LLC
Pennsylvania
$938K
BW
1636
Bison Wealth
Georgia
$938K +$16.9K +49 +2%
FNBSF
1637
First National Bank Sioux Falls
South Dakota
$934K -$72.3K -210 -7%
RA
1638
RFG Advisory
Alabama
$931K +$45.8K +133 +5%
FNT
1639
First National Trust
Pennsylvania
$928K +$25.1K +73 +3%
AFS
1640
Aft Forsyth & Sober
Florida
$923K
FIB
1641
First Interstate Bank
Montana
$923K +$1.01M +2,928 New
SAM
1642
Sompo Asset Management
Japan
$918K +$72.3K +210 +8%
HPWM
1643
Highland Private Wealth Management
Washington
$917K +$9.99K +29 +1%
OR
1644
Olympiad Research
Connecticut
$914K +$176K +512 +21%
SCP
1645
Stamos Capital Partners
California
$912K +$189K +550 +24%
FC
1646
Financial Consulate
Maryland
$911K +$112K +325 +13%
NWM
1647
Northcape Wealth Management
New York
$910K -$43K -125 -4%
MCM
1648
Manchester Capital Management
Vermont
$910K -$14.8K -43 -1%
JMFC
1649
J.M. Forbes & Co
Massachusetts
$909K -$1.38K -4 -0.1%
B
1650
Bailard
California
$908K -$53K -154 -5%

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.