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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
CFM
1676
Coronation Fund Managers
South Africa
$865K -$34.1K -99 -3%
DA
1677
DCM Advisors
New York
$865K +$696K +2,021 +281%
JGC
1678
J. Goldman & Co
New York
$865K +$944K +2,742 New
MW
1679
Marcum Wealth
Ohio
$864K +$65.1K +189 +7%
RMC
1680
Resources Management Corp
Connecticut
$863K -$1.72K -5 -0.2%
SFS
1681
Stiles Financial Services
Minnesota
$862K -$13.1K -38 -1%
LWAM
1682
Legacy Wealth Asset Management
Minnesota
$859K +$5.17K +15 +0.6%
JFGIW
1683
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$856K -$56.8K -165 -6%
LWM
1684
Loveless Wealth Management
Montana
$854K +$24.8K +72 +3%
VPI
1685
Value Partners Investments
Manitoba, Canada
$854K +$90.2K +262 +11%
NW
1686
Naviter Wealth
Arkansas
$854K +$932K +2,707 New
TCOT
1687
Trust Company of Toledo
Ohio
$853K -$6.2K -18 -0.7%
CCA
1688
Childress Capital Advisors
Texas
$853K +$39.6K +115 +4%
CWAG
1689
Compton Wealth Advisory Group
Virginia
$849K +$672K +1,952 +264%
HC
1690
Hamilton Capital
Ohio
$847K -$71.6K -208 -7%
BCM
1691
Brooktree Capital Management
Michigan
$844K -$1.02M -2,967 -53%
SDWMA
1692
Schneider Downs Wealth Management Advisors
Pennsylvania
$844K -$14.8K -43 -2%
AWM
1693
Angeles Wealth Management
California
$843K -$95.1K -276 -9%
BMWM
1694
Brown Miller Wealth Management
Virginia
$841K -$12.4K -36 -1%
MAWCM
1695
Mine & Arao Wealth Creation & Management
California
$840K +$1.03K +3 +0.1%
PFBT
1696
Parkside Financial Bank & Trust
Missouri
$831K +$22.7K +66 +3%
KCM
1697
KRS Capital Management
Michigan
$830K
AT
1698
Arden Trust
Delaware
$829K -$113K -329 -11%
VC
1699
Veracity Capital
Georgia
$829K -$15.8K -46 -2%
VT
1700
Vise Technologies
New York
$828K +$142K +411 +19%

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.