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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
TCB
1801
Texas Capital Bancshares
Texas
$679K
GWA
1802
GGM Wealth Advisors
Maryland
$678K
HFS
1803
Howard Financial Services
Texas
$672K -$114K -330 -13%
BB
1804
Bell Bank
North Dakota
$671K +$136K +395 +23%
DJSG
1805
D.J. St. Germain
Massachusetts
$670K
EGA
1806
E&G Advisors
Texas
$670K
AIS
1807
American Investment Services
Massachusetts
$670K +$1.03K +3 +0.1%
HHGA
1808
Halbert Hargrove Global Advisors
California
$670K +$38.6K +112 +6%
ALAM
1809
Asahi Life Asset Management
Japan
$669K +$257K +745 +54%
MGWM
1810
Marks Group Wealth Management
Minnesota
$667K -$104K -302 -13%
CT
1811
Cambridge Trust
Massachusetts
$666K -$533K -1,548 -42%
CWM
1812
Cordatus Wealth Management
Pennsylvania
$666K +$163K +472 +29%
AB
1813
Atlas Brown
Kentucky
$663K
LF
1814
LifeSteps Financial
California
$662K -$113K -328 -14%
PL
1815
Plancorp LLC
Missouri
$661K +$10.7K +31 +2%
PCP
1816
Proficio Capital Partners
Massachusetts
$660K +$3.44K +10 +0.5%
FFS
1817
Founders Financial Securities
Maryland
$660K +$72.3K +210 +11%
SGCA
1818
Steel Grove Capital Advisors
Tennessee
$657K +$115K +333 +19%
RB
1819
Renasant Bank
Mississippi
$656K -$571K -1,657 -44%
WW
1820
Waterfront Wealth
Kansas
$656K
SRC
1821
Shufro Rose & Co
New York
$656K +$413K +1,200 +137%
WKWM
1822
Walter & Keenan Wealth Management
Indiana
$654K
SAM
1823
Synergy Asset Management
Washington
$651K -$50.6K -147 -7%
CWM
1824
Cahill Wealth Management
Michigan
$650K
FW
1825
FirstPurpose Wealth
Utah
$647K +$58.9K +171 +9%

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.