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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
SWA
1826
Sutton Wealth Advisors
Florida
$641K +$40.3K +117 +6%
BWP
1827
Baldwin Wealth Partners
Massachusetts
$640K -$5.86K -17 -0.8%
FMB
1828
Field & Main Bank
Kentucky
$640K +$18.9K +55 +3%
AWM
1829
Aberdeen Wealth Management
Illinois
$639K -$344 -1 -0%
NRW
1830
Nova R Wealth
Kansas
$638K +$2.07K +6 +0.3%
BIA
1831
Bigelow Investment Advisors
Maine
$637K -$25.8K -75 -4%
WAM
1832
Werlinich Asset Management
Connecticut
$637K -$44.8K -130 -6%
HIP
1833
HUB Investment Partners
Texas
$635K -$125K -363 -15%
FLI
1834
Family Legacy Inc
South Carolina
$634K +$13.8K +40 +2%
TFP
1835
Tilia Fiduciary Partners
North Carolina
$634K +$21.4K +62 +3%
CSPIA
1836
Cary Street Partners Investment Advisory
Virginia
$634K +$428K +1,244 +163%
CWP
1837
Concord Wealth Partners
Virginia
$633K +$105K +305 +18%
FMN
1838
Financial Management Network
California
$632K
VST
1839
Van Strum & Towne
California
$631K
MAM
1840
Morse Asset Management
Connecticut
$631K +$53.4K +155 +8%
EL
1841
ERN LLC
Delaware
$631K +$689K +2,000 New
HWM
1842
Howard Wealth Management
Connecticut
$629K
AWAP
1843
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$628K -$173K -503 -20%
AIA
1844
Avalon Investment & Advisory
Texas
$628K -$21K -61 -3%
S
1845
swisspartners
Liechtenstein
$628K
MMM
1846
Mendel Money Management
Illinois
$628K +$1.03K +3 +0.2%
AIP
1847
Almanack Investment Partners
Pennsylvania
$627K -$20.7K -60 -3%
KPW
1848
Kore Private Wealth
New York
$627K +$5.17K +15 +0.8%
SFP
1849
Sweet Financial Partners
Minnesota
$623K +$107K +311 +19%
FCAG
1850
First Capital Advisors Group
New Jersey
$622K +$679K +1,971 New

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.