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
RMDI
1701
R.M. Davis Inc
Maine
$827K -$5.86K -17 -0.6%
MPPW
1702
Mitchell & Pahl Private Wealth
Oklahoma
$826K -$62.7K -182 -7%
EM
1703
Excalibur Management
Massachusetts
$824K
SCM
1704
Stevens Capital Management
Pennsylvania
$822K -$1.73M -5,014 -66%
SOS
1705
Silver Oak Securities
Tennessee
$821K -$8.61K -25 -1%
SOAMC
1706
Spirit of America Management Corp
New York
$820K
I
1707
INVST
Indiana
$819K +$8.95K +26 +1%
PFG
1708
PAX Financial Group
Texas
$813K -$171K -497 -16%
SSIM
1709
Sheets Smith Investment Management
Texas
$809K -$650K -1,888 -45%
RIA
1710
Regal Investment Advisors
Michigan
$805K -$1.72K -5 -0.2%
OC
1711
Oakworth Capital
Alabama
$804K -$212K -616 -19%
TSWM
1712
Tyler-Stone Wealth Management
Ohio
$804K -$97.5K -283 -10%
CSIC
1713
Clifford Swan Investment Counsel
California
$804K +$42.7K +124 +5%
JWCA
1714
J.W. Coons Advisors
Ohio
$801K -$46.1K -134 -5%
PWA
1715
Physician Wealth Advisors
Utah
$800K +$102K +296 +15%
WAAG
1716
Wealth Alliance Advisory Group
Kansas
$800K +$115K +334 +15%
NDSI
1717
Newman Dignan & Sheerar Inc
Rhode Island
$798K -$32.7K -95 -4%
SCM
1718
Seascape Capital Management
New Hampshire
$797K +$689 +2 +0.1%
SCA
1719
Spearhead Capital Advisors
Florida
$796K +$869K +2,523 New
F
1720
F3Logic
Minnesota
$795K -$31.3K -91 -3%
C
1721
Certuity
Florida
$790K -$144K -419 -14%
FL
1722
Fort LP
Maryland
$788K -$484K -1,405 -36%
NP
1723
NorthRock Partners
Minnesota
$788K -$296K -859 -26%
EAM
1724
Evanson Asset Management
California
$783K +$7.58K +22 +0.9%
LF
1725
Lee Financial
Texas
$782K +$3.1K +9 +0.4%

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.