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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
CC
2151
Cypress Capital
Tennessee
$333K -$68.9K -200 -16%
SVCP
2152
Silicon Valley Capital Partners
California
$332K -$96.4K -280 -21%
CWA
2153
Consilio Wealth Advisors
Washington
$332K +$6.54K +19 +2%
CWA
2154
Choice Wealth Advisors
Maine
$332K +$363K +1,053 New
SWAG
2155
Spectrum Wealth Advisory Group
California
$331K +$344 +1 +0.1%
RFN
2156
Redwood Financial Network
Ohio
$329K -$8.61K -25 -2%
RRCM
2157
Rappaport Reiches Capital Management
Illinois
$327K +$36.5K +106 +11%
DHFB
2158
Dixon Hubard Feinour & Brown
Virginia
$327K -$227K -660 -39%
SBWIC
2159
Schaper Benz & Wise Investment Counsel
Wisconsin
$327K +$46.5K +135 +15%
AFA
2160
American Financial Advisors
Georgia
$326K
SCFS
2161
S.C. Financial Services
Arizona
$326K +$689 +2 +0.2%
SOW
2162
State of Wyoming
Wyoming
$325K -$939K -2,726 -73%
RCM
2163
Raleigh Capital Management
North Carolina
$325K +$344 +1 +0.1%
XSC
2164
X-Square Capital
Puerto Rico
$325K +$26.9K +78 +8%
LDB
2165
Lee, Danner & Bass
Tennessee
$324K
SRC
2166
Sage Rhino Capital
California
$323K -$8.27K -24 -2%
ED
2167
Exane Derivatives
France
$320K -$296K -860 -46%
SAMT
2168
Select Asset Management & Trust
Pennsylvania
$320K -$9.3K -27 -3%
KF
2169
Krilogy Financial
Missouri
$320K +$349K +1,013 New
IAS
2170
IMA Advisory Services
Colorado
$319K -$326K -948 -48%
TC
2171
Titleist Capital
Texas
$319K -$167K -486 -32%
BWM
2172
BCS Wealth Management
Tennessee
$319K -$34.1K -99 -9%
CCM
2173
Consolidated Capital Management
California
$319K -$4.82K -14 -1%
HI
2174
Harbour Investments
Wisconsin
$319K +$348K +1,010 New
LFG
2175
Lazard Frères Gestion
France
$316K +$340K +986 New

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.