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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
FBFS
1976
First Business Financial Services
Wisconsin
$480K +$11.4K +33 +2%
SIM
1977
SSI Investment Management
California
$478K
FNBOH
1978
First National Bank of Hutchinson
Kansas
$478K +$1.38K +4 +0.3%
LAM
1979
L2 Asset Management
Massachusetts
$478K +$7.92K +23 +2%
PHAM
1980
Palisades Hudson Asset Management
Florida
$477K +$4.13K +12 +0.8%
NB
1981
NBT Bank
New York
$476K +$151K +439 +41%
VCP
1982
Verus Capital Partners
Arizona
$473K -$131K -381 -20%
LCS
1983
Levin Capital Strategies
New York
$473K
EWA
1984
EverSource Wealth Advisors
Alabama
$472K +$233K +678 +83%
WCM
1985
Wedge Capital Management
North Carolina
$468K -$1.72K -5 -0.3%
CCG
1986
Chatham Capital Group
Georgia
$467K +$45.8K +133 +10%
ARG
1987
Advisory Resource Group
Oklahoma
$467K +$60.3K +175 +13%
CBTWT
1988
Community Bank & Trust (Waco, Texas)
Texas
$465K +$7.58K +22 +2%
RW
1989
REDW Wealth
New Mexico
$464K -$13.8K -40 -3%
RGF
1990
Retirement Guys Formula
Ohio
$464K +$114K +331 +29%
PWP
1991
Pursue Wealth Partners
California
$462K
CCFM
1992
Clear Creek Financial Management
Washington
$462K +$205K +596 +69%
NAS
1993
Nicolet Advisory Services
Wisconsin
$461K +$88.9K +258 +22%
MA
1994
MJP Associates
Connecticut
$460K +$1.03K +3 +0.2%
PWM
1995
Prentice Wealth Management
New York
$460K +$64.7K +188 +15%
SL
1996
Salomon & Ludwin
Virginia
$456K +$498K +1,447 New
BWAM
1997
Boyd Watterson Asset Management
Ohio
$455K -$799K -2,321 -62%
Jones Financial Companies
1998
Jones Financial Companies
Missouri
$455K +$5.17K +15 +1%
MSA
1999
Marino Stram & Associates
Massachusetts
$454K +$1.72K +5 +0.3%
CPSAC
2000
Chas P. Smith & Associates (CPS)
Florida
$454K +$8.61K +25 +2%

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.