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
TSS
1751
Two Sigma Securities
New York
$749K +$818K +2,375 New
LFA
1752
Legacy Financial Advisors
Kentucky
$745K -$21K -61 -3%
ARC
1753
Advisor Resource Council
Texas
$743K +$811K +2,355 New
TF
1754
Trek Financial
Arizona
$742K -$175K -509 -18%
TWA
1755
TCI Wealth Advisors
Arizona
$742K +$50.6K +147 +7%
CIP
1756
Convergence Investment Partners
Florida
$740K +$122K +355 +18%
Walleye Capital
1757
Walleye Capital
New York
$734K +$801K +2,326 New
FNA
1758
First National Advisers
Nebraska
$734K +$802K +2,328 New
Bank of Montreal
1759
Bank of Montreal
Ontario, Canada
$732K -$58.7M -170,471 -8%
CB
1760
Cadence Bank
Mississippi
$726K -$19.3K -56 -2%
LOAMU
1761
Lombard Odier Asset Management (USA)
New York
$726K +$224K +650 +39%
GWSG
1762
GPS Wealth Strategies Group
Colorado
$724K +$57.2K +166 +8%
EWM
1763
Evermay Wealth Management
Virginia
$723K +$3.44K +10 +0.4%
RI
1764
Redwood Investments
Massachusetts
$722K -$880K -2,556 -53%
BA
1765
Bridgewater Advisors
New York
$722K -$35.5K -103 -4%
WKSWA
1766
White Knight Strategic Wealth Advisors
New Jersey
$721K +$13.8K +40 +2%
AWCI
1767
Alpine Woods Capital Investors
New York
$720K -$86.1K -250 -10%
CIA
1768
Capital Investment Advisors
Georgia
$718K +$27.9K +81 +4%
TWM
1769
Thrive Wealth Management
Pennsylvania
$717K +$41.7K +121 +6%
FFWA
1770
FRG Family Wealth Advisors
Washington
$716K
CPM
1771
Connective Portfolio Management
New York
$716K +$391K +1,135 +100%
LIM
1772
Lagoda Investment Management
New York
$714K +$8.61K +25 +1%
WA
1773
WESPAC Advisors
California
$714K +$304K +884 +64%
SC
1774
Solstein Capital
California
$713K +$10.3K +30 +1%
DA
1775
DSC Advisors
Illinois
$711K -$177K -515 -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.