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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
RMAM
2001
Raab & Moskowitz Asset Management
New Jersey
$454K +$32.7K +95 +7%
NWA
2002
New World Advisors
Massachusetts
$453K +$30.3K +88 +7%
SIA
2003
Strategic Investment Advisors
Michigan
$453K +$208K +604 +73%
PMFA
2004
Plante Moran Financial Advisors
Michigan
$452K -$48.2K -140 -9%
CWC
2005
Carolinas Wealth Consulting
North Carolina
$452K +$19.3K +56 +4%
NWM
2006
NEIRG Wealth Management
Massachusetts
$450K +$12.4K +36 +3%
CFG
2007
Cooper Financial Group
California
$450K +$243K +706 +98%
LSA
2008
Lion Street Advisors
Texas
$449K -$36.2K -105 -7%
PGH
2009
Partners Group Holding
Switzerland
$448K -$79.9K -232 -14%
SGK
2010
Steigerwald Gordon & Koch
Virginia
$448K +$21K +61 +4%
KCM
2011
Kathmere Capital Management
Pennsylvania
$446K +$28.6K +83 +6%
NJBEST
2012
New Jersey Better Educational Savings Trust
New Jersey
$445K
KWM
2013
Kolinsky Wealth Management
New Jersey
$445K +$29.3K +85 +6%
CCC
2014
Chelsea Counsel Company
California
$444K
TFO
2015
Tarbox Family Office
California
$443K -$344 -1 -0.1%
FNT
2016
First Nebraska Trust
Nebraska
$442K
OWM
2017
OneAscent Wealth Management
Alabama
$441K -$18.3K -53 -4%
DPI
2018
Diversified Portfolios Inc
Michigan
$439K
NSB
2019
Norway Savings Bank
Maine
$439K
PIC
2020
Portland Investment Counsel
Ontario, Canada
$439K
SIC
2021
Sterling Investment Counsel
New York
$437K +$30.3K +88 +7%
FMTCOCP
2022
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$435K
SC
2023
Skylands Capital
Wisconsin
$434K -$8.61K -25 -2%
LP
2024
LGL Partners
Pennsylvania
$434K
DOA
2025
D'Orazio & Associates
Virginia
$434K +$105K +304 +28%

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.