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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
SF
2026
Symphony Financial
Texas
$433K -$36.2K -105 -7%
ME
2027
McIlrath & Eck
Washington
$433K
AFP
2028
Ausdal Financial Partners
Iowa
$432K +$77.5K +225 +20%
CA
2029
Calton & Associates
Florida
$430K -$80.2K -233 -15%
BAM
2030
Byrne Asset Management
New Jersey
$430K -$5.51K -16 -1%
CC
2031
Callan Capital
California
$430K
GIP
2032
Granite Investment Partners
California
$430K
IVP
2033
Intrinsic Value Partners
Arizona
$428K -$344 -1 -0.1%
CB
2034
CNB Bank
Pennsylvania
$427K -$8.95K -26 -2%
HFM
2035
Hartford Financial Management
Connecticut
$427K +$689 +2 +0.1%
SAM
2036
Summit Asset Management
Tennessee
$427K +$3.44K +10 +0.7%
TFA
2037
Teamwork Financial Advisors
Texas
$426K -$795K -2,307 -63%
DSN
2038
D. Scott Neal
Kentucky
$426K
NP
2039
Ninepoint Partners
Ontario, Canada
$426K
CA
2040
Centerpoint Advisors
Massachusetts
$424K
TA
2041
TruWealth Advisors
Louisiana
$424K +$7.58K +22 +2%
MCM
2042
MV Capital Management
Maryland
$423K +$56.5K +164 +14%
KBFS
2043
Kohmann Bosshard Financial Services
Ohio
$422K -$55.8K -162 -11%
TSWM
2044
Triangle Securities Wealth Management
North Carolina
$421K +$20.7K +60 +5%
SVWAG
2045
Sound View Wealth Advisors Group
Georgia
$419K -$21.4K -62 -4%
SIM
2046
Sadoff Investment Management
Wisconsin
$418K -$47.2K -137 -9%
MC
2047
Matisse Capital
Oregon
$418K
HI
2048
Hudock Inc
Pennsylvania
$415K -$68.9K -200 -13%
CPA
2049
Cardiff Park Advisors
California
$415K -$41K -119 -8%
SW
2050
SkyOak Wealth
Michigan
$414K -$53.4K -155 -11%

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.