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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
BIP
1926
Blueprint Investment Partners
North Carolina
$527K -$650K -1,888 -53%
RPWA
1927
Regent Peak Wealth Advisors
Georgia
$526K +$5.86K +17 +1%
MIM
1928
Moseley Investment Management
Florida
$526K +$18.6K +54 +3%
AWG
1929
Altus Wealth Group
Colorado
$525K -$7.58K -22 -1%
FPAS
1930
Focus Partners Advisor Solutions
Missouri
$525K +$140K +406 +32%
T
1931
TCWP
Ohio
$524K -$47.9K -139 -8%
AP
1932
Americana Partners
Texas
$523K -$107K -311 -16%
DIP
1933
DT Investment Partners
Pennsylvania
$522K
OFS
1934
OneAscent Financial Services
Alabama
$522K +$167K +484 +41%
TIM
1935
Tevis Investment Management
Texas
$521K +$2.07K +6 +0.4%
FWP
1936
Firethorn Wealth Partners
Georgia
$520K -$36.2K -105 -7%
MKC
1937
M. Kraus & Co
Vermont
$519K +$18.3K +53 +3%
ICM
1938
Islay Capital Management
Texas
$519K +$23.8K +69 +4%
CWS
1939
Confluence Wealth Services
Pennsylvania
$517K -$17.2K -50 -3%
SAM
1940
SignalPoint Asset Management
Missouri
$517K +$46.8K +136 +9%
AIM
1941
Acropolis Investment Management
Missouri
$517K +$390K +1,132 +223%
SWM
1942
Salvus Wealth Management
New Jersey
$513K +$15.8K +46 +3%
KMWM
1943
Keudell/Morrison Wealth Management
Oregon
$511K -$43.4K -126 -7%
SIMG
1944
Sonora Investment Management Group
Arizona
$511K -$10.7K -31 -2%
MMPW
1945
Mitchell McLeod Pugh & Williams
Alabama
$509K -$13.1K -38 -2%
CMS
1946
Capital Market Strategies
Florida
$509K
CWS
1947
Cypress Wealth Services
California
$508K -$27.2K -79 -5%
WT
1948
Washington Trust
Rhode Island
$507K
HGWM
1949
Horst & Graben Wealth Management
Oregon
$507K +$1.03K +3 +0.2%
FRM
1950
Fox Run Management
Connecticut
$506K +$552K +1,604 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.