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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
CC
1776
Cadinha & Co
Hawaii
$711K -$106K -307 -12%
LWA
1777
Lineweaver Wealth Advisors
Ohio
$711K -$16.5K -48 -2%
UC
1778
Unio Capital
New Jersey
$710K
HLOC
1779
H.L. Ormond & Company
North Carolina
$706K -$232K -675 -23%
SW
1780
SteelPeak Wealth
California
$706K -$187K -543 -20%
CFA
1781
CWS Financial Advisors
Michigan
$705K -$46.5K -135 -6%
RFN
1782
RDA Financial Network
Iowa
$703K -$20K -58 -3%
EP
1783
Eudaimonia Partners
Tennessee
$702K +$47.5K +138 +7%
SCM
1784
Schnieders Capital Management
California
$700K -$20.7K -60 -3%
PWM
1785
Penobscot Wealth Management
Maine
$700K +$14.1K +41 +2%
KC
1786
Knuff & Co
California
$699K -$1.23M -3,561 -62%
VDBMI
1787
Van Den Berg Management I
Texas
$699K -$8.61K -25 -1%
PA
1788
PSI Advisors
Florida
$699K -$3.1K -9 -0.4%
BS
1789
Bessemer Securities
New York
$699K
QC
1790
Quent Capital
New York
$699K +$52.7K +153 +7%
CBFP
1791
Cedar Brook Financial Partners
Ohio
$698K -$29.3K -85 -4%
APA
1792
Astoria Portfolio Advisors
New York
$698K +$449K +1,305 +144%
BPWM
1793
Badgley Phelps Wealth Managers
Washington
$696K +$289K +838 +61%
IA
1794
Insight Advisors
Pennsylvania
$694K -$101K -292 -13%
BFO
1795
Biltmore Family Office
North Carolina
$693K -$21.7K -63 -3%
MFG
1796
MidWestOne Financial Group
Iowa
$690K -$200K -580 -21%
LA
1797
Latitude Advisors
Florida
$688K -$1.91M -5,548 -72%
PP
1798
PDS Planning
Ohio
$688K +$81.3K +236 +12%
CA
1799
Claro Advisors
Massachusetts
$686K +$193K +561 +35%
PMA
1800
Prudent Man Advisors
Illinois
$683K -$9.99K -29 -1%

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.