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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
CP
2051
Castleview Partners
Texas
$413K -$724K -2,102 -56%
CA
2052
CV Advisors
Florida
$412K
GAM
2053
Grandview Asset Management
Pennsylvania
$412K +$8.95K +26 +2%
KFP
2054
KB Financial Partners
New Jersey
$411K +$237K +689 +112%
SAM
2055
Silphium Asset Management
United Kingdom
$410K -$68.9K -200 -13%
JSL
2056
JT Stratford LLC
Georgia
$410K -$86.8K -252 -16%
DI
2057
DFPG Investments
Utah
$409K -$35.5K -103 -8%
NB
2058
Northwest Bancshares
Pennsylvania
$408K
MS
2059
Mizuho Securities
Japan
$407K -$1.97M -5,719 -83%
FPWM
2060
FSB Premier Wealth Management
Iowa
$407K -$10.3K -30 -2%
VC
2061
Veery Capital
Delaware
$407K +$3.79K +11 +0.9%
ZIG
2062
Zuckerman Investment Group
Illinois
$407K +$41K +119 +10%
VAG
2063
VisionPoint Advisory Group
Texas
$406K +$399K +1,158 New
MC
2064
Merlin Capital
Rhode Island
$405K -$15.2K -44 -3%
AP
2065
Arlington Partners
Alabama
$404K +$53.7K +156 +14%
GAM
2066
Gould Asset Management
California
$404K +$442K +1,282 New
RWA
2067
Redhawk Wealth Advisors
Minnesota
$403K +$15.5K +45 +4%
WFMPM
2068
Woodley Farra Manion Portfolio Management
Indiana
$401K -$55.8K -162 -11%
MAP
2069
Milestone Advisory Partners
North Carolina
$401K
VWM
2070
Valley Wealth Managers
New Jersey
$401K +$34.1K +99 +8%
1WA
2071
180 Wealth Advisors
Washington
$399K -$689 -2 -0.2%
LBC
2072
Lowe Brockenbrough & Co
Virginia
$398K +$17.2K +50 +4%
SFWA
2073
Summit Financial Wealth Advisors
Louisiana
$397K -$45.5K -132 -10%
NFSG
2074
Newbridge Financial Services Group
Florida
$397K -$37.5K -109 -8%
PNC
2075
Park National Corp
Ohio
$397K +$21.4K +62 +5%

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.