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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
TCM
2076
Tanaka Capital Management
New York
$396K -$56.8K -165 -12%
RCG
2077
Rock Creek Group
District of Columbia
$396K +$45.1K +131 +12%
KCIA
2078
Kingsbury Capital Investment Advisors
Illinois
$395K +$56.8K +165 +15%
AWM
2079
Accurate Wealth Management
Florida
$394K -$52.7K -153 -11%
AWS
2080
AJ Wealth Strategies
New York
$394K -$13.8K -40 -3%
AC
2081
Aristides Capital
Kentucky
$394K
CCA
2082
Cottonwood Capital Advisors
Utah
$394K +$20.3K +59 +5%
LG
2083
LaFleur & Godfrey
Michigan
$394K +$231K +670 +116%
SB
2084
Sunflower Bank
Texas
$393K -$45.5K -132 -10%
EWM
2085
EPG Wealth Management
Georgia
$393K +$18.6K +54 +5%
LF
2086
Lantz Financial
Illinois
$391K -$8.61K -25 -2%
CA
2087
Crewe Advisors
Utah
$391K +$220K +638 +106%
PGWM
2088
Pitti Group Wealth Management
New York
$390K -$689 -2 -0.2%
RW
2089
Rede Wealth
Virginia
$387K +$2.41K +7 +0.6%
VCM
2090
Vivaldi Capital Management
Illinois
$387K +$27.2K +79 +7%
AWM
2091
Aries Wealth Management
Maine
$387K +$423K +1,227 New
IEFM
2092
IQ EQ Fund Management
Ireland
$386K -$73.7K -214 -15%
SBL
2093
Sargent Bickham Lagudis
Colorado
$386K +$15.2K +44 +4%
KWM
2094
Kaydan Wealth Management
Michigan
$386K -$344 -1 -0.1%
FPCG
2095
Fort Pitt Capital Group
Pennsylvania
$385K
CCA
2096
Conestoga Capital Advisors
Pennsylvania
$383K +$6.89K +20 +2%
EPA
2097
Element Pointe Advisors
Florida
$383K +$18.9K +55 +5%
TFA
2098
Tranquilli Financial Advisor
New Jersey
$383K +$48.6K +141 +13%
CL
2099
Choreo LLC
Illinois
$381K -$67.2K -195 -14%
IA
2100
Integrity Advisory
Kansas
$381K +$689 +2 +0.2%

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.