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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
FPA
1651
First Pacific Advisors
California
$907K -$24.1K -70 -2%
PCMC
1652
Private Capital Management (Colorado)
Colorado
$906K
MFA
1653
Mayflower Financial Advisors
Massachusetts
$906K +$15.8K +46 +2%
JWCA
1654
J.W. Cole Advisors
Florida
$905K -$113K -329 -10%
DWM
1655
Dorchester Wealth Management
Quebec, Canada
$902K +$7.92K +23 +0.8%
PSC
1656
Prentiss Smith & Co
Vermont
$901K
SWM
1657
SeaCrest Wealth Management
New York
$899K -$65.4K -190 -6%
CG
1658
Corundum Group
Colorado
$898K +$133K +385 +16%
Simplex Trading
1659
Simplex Trading
Illinois
$895K -$16.6M -48,204 -94%
CRCM
1660
Corbett Road Capital Management
Virginia
$894K +$494K +1,435 +103%
HT
1661
Heritage Trust
Oklahoma
$890K -$91.6K -266 -9%
BWM
1662
Buckley Wealth Management
Nevada
$888K +$15.5K +45 +2%
GWS
1663
Glassman Wealth Services
Virginia
$884K +$19.3K +56 +2%
RSWM
1664
Robertson Stephens Wealth Management
California
$883K +$7.23K +21 +0.8%
BAMG
1665
Brand Asset Management Group
Missouri
$882K -$96.8K -281 -9%
C1AG
1666
Client 1st Advisory Group
Florida
$878K +$26.2K +76 +3%
PC
1667
Permit Capital
Pennsylvania
$875K -$67.5K -196 -7%
HNWAG
1668
High Net Worth Advisory Group
Florida
$875K +$652K +1,894 +215%
PWM
1669
Perigon Wealth Management
California
$874K -$49.9K -145 -5%
CT
1670
Clearstead Trust
Maine
$869K
PCM
1671
Pointe Capital Management
Michigan
$869K
BM
1672
Brandywine Managers
Delaware
$868K +$947K +2,750 New
MCC
1673
Money Concepts Capital
Florida
$866K -$620K -1,800 -40%
RWB
1674
RMR Wealth Builders
New Jersey
$866K -$344K -998 -27%
BTI
1675
Blue Trust Inc
Georgia
$866K +$834K +2,423 New

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.