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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
TCWM
1901
Total Clarity Wealth Management
Illinois
$563K +$344 +1 +0.1%
TNBTD
1902
Trustmark National Bank Trust Department
Mississippi
$562K
BFO
1903
Boston Family Office
Massachusetts
$561K
VA
1904
Valmark Advisers
Ohio
$560K -$58.5K -170 -9%
QFA
1905
Quantum Financial Advisors
California
$560K +$546K +1,584 New
NL
1906
NWAM LLC
Washington
$557K +$220K +638 +57%
CPWA
1907
Cerro Pacific Wealth Advisors
California
$554K -$219K -636 -27%
MPI
1908
Mairs & Power Inc
Minnesota
$554K +$98.5K +286 +19%
DAC
1909
Dividend Assets Capital
South Carolina
$551K -$4.13K -12 -0.7%
PWMG
1910
Prestige Wealth Management Group
New Jersey
$551K +$465K +1,349 +341%
WA
1911
WBH Advisory
Maryland
$550K
TAM
1912
Taurus Asset Management
New York
$550K +$24.8K +72 +4%
CAP
1913
Columbia Advisory Partners
Washington
$549K +$1.03K +3 +0.2%
CWA
1914
Clarity Wealth Advisors
California
$545K -$16.5K -48 -3%
AIC
1915
Argus Investors Counsel
New York
$545K +$63.4K +184 +12%
PCG
1916
Private Capital Group
Connecticut
$544K -$124K -360 -17%
RFA
1917
Resurgent Financial Advisors
Georgia
$541K +$20K +58 +4%
FFG
1918
Fortem Financial Group
California
$540K -$2.66M -7,715 -82%
BAM
1919
Brave Asset Management
New Jersey
$539K
LIA
1920
LBMC Investment Advisors
Tennessee
$535K -$162K -469 -22%
CIC
1921
Crawford Investment Counsel
Georgia
$533K -$30.3K -88 -5%
NC
1922
Northcape Capital
Australia
$530K
WTA
1923
Washington Trust Advisors
Massachusetts
$528K -$35.1K -102 -6%
WCM
1924
WealthBridge Capital Management
Ohio
$528K -$12.4K -36 -2%
OFS
1925
Oldfather Financial Services
Nebraska
$528K +$4.82K +14 +0.9%

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.