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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
GCIG
1876
Grand Central Investment Group
Florida
$587K -$48.2K -140 -7%
BWM
1877
BerganKDV Wealth Management
Minnesota
$587K +$53.7K +156 +9%
CL
1878
CPWM LLC
Washington
$587K +$103K +299 +19%
OPA
1879
Old Port Advisors
Maine
$586K +$8.27K +24 +1%
AWM
1880
Atticus Wealth Management
Florida
$584K -$113K -328 -15%
BBNB
1881
Baker Boyer National Bank
Washington
$584K
PPP
1882
Private Portfolio Partners
New Jersey
$582K
NMG
1883
New Millennium Group
Utah
$580K -$191K -554 -23%
AT
1884
Arvest Trust
Oklahoma
$579K +$48.6K +141 +8%
CB
1885
Community Bank
New York
$579K +$72.3K +210 +13%
LAS
1886
LWM Advisory Services
Florida
$578K -$8.95K -26 -1%
VBCG
1887
Valley Brook Capital Group
Pennsylvania
$577K -$8.61K -25 -1%
RHAM
1888
Round Hill Asset Management
California
$574K
FH
1889
FWG Holdings
Florida
$573K -$16.9K -49 -3%
ICM
1890
IMS Capital Management
Oregon
$573K +$75.1K +218 +14%
JFG
1891
JMG Financial Group
Illinois
$573K +$625K +1,816 New
SHFA
1892
SS&H Financial Advisors
Michigan
$571K -$19.3K -56 -3%
DI
1893
Diligent Investors
California
$571K +$24.1K +70 +4%
FOA
1894
Five Oceans Advisors
California
$571K +$29.6K +86 +5%
CMI
1895
Clare Market Investments
Texas
$570K -$96.1K -279 -13%
MHS
1896
M Holdings Securities
Oregon
$568K -$20.7K -60 -3%
PPWM
1897
Paragon Private Wealth Management
Kentucky
$567K
DEM
1898
Disciplined Equity Management
Florida
$567K +$17.2K +50 +3%
SSG
1899
Summit Securities Group
New York
$566K +$496K +1,439 +406%
RCM
1900
Radnor Capital Management
Pennsylvania
$564K -$8.61K -25 -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.