We are live on ! Find out more
MA icon

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
SMA
2101
Sage Mountain Advisors
Georgia
$381K +$63K +183 +18%
CIA
2102
Citadel Investment Advisory
Ohio
$380K +$8.61K +25 +2%
FCA
2103
FinTrust Capital Advisors
South Carolina
$380K +$24.5K +71 +7%
DBT
2104
Dubuque Bank & Trust
Iowa
$379K -$1.03K -3 -0.2%
VC
2105
Vicus Capital
Pennsylvania
$379K +$10.7K +31 +3%
JHCP
2106
Jackson Hole Capital Partners
Oklahoma
$378K +$93K +270 +29%
LJAC
2107
L.J. Altfest & Co
New York
$377K +$412K +1,195 New
KFGK
2108
Keystone Financial Group (Kentucky)
Kentucky
$376K -$39.3K -114 -9%
AWM
2109
Alterna Wealth Management
Texas
$376K
WCM
2110
Wallace Capital Management
Texas
$374K
PCMF
2111
Private Capital Management (Florida)
Florida
$374K +$408K +1,186 New
FP
2112
Financial Perspectives
Minnesota
$373K
OCM
2113
Objective Capital Management
Ohio
$373K +$5.51K +16 +1%
OWA
2114
Opal Wealth Advisors
New York
$372K -$12.7K -37 -3%
SDWIA
2115
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$372K
BBW
2116
Blue Barn Wealth
Utah
$371K +$9.99K +29 +3%
ZIC
2117
ZWJ Investment Counsel
Georgia
$371K +$31.7K +92 +8%
MAM
2118
Madison Asset Management
Wisconsin
$371K +$405K +1,176 New
AFG
2119
Albion Financial Group
Utah
$369K -$8.61K -25 -2%
AWE
2120
Avidian Wealth Enterprises
Texas
$368K -$31.3K -91 -7%
SPIO
2121
Seven Post Investment Office
California
$368K
CAI
2122
Capital Advisors Inc
Oklahoma
$367K +$162K +471 +68%
GAG
2123
GM Advisory Group
New York
$366K -$93.7K -272 -19%
KFI
2124
Key Financial Inc
Pennsylvania
$361K +$4.48K +13 +1%
ACP
2125
Arcus Capital Partners
Georgia
$360K -$7.23K -21 -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.