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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
KWM
2176
Kanen Wealth Management
Florida
$315K -$522K -1,517 -60%
SCA
2177
Stonebridge Capital Advisors
Minnesota
$313K -$13.4K -39 -4%
GP
2178
Geneva Partners
Wisconsin
$312K -$5.17K -15 -1%
BAM
2179
Berkshire Asset Management
Pennsylvania
$311K +$4.13K +12 +1%
GFS
2180
GYL Financial Synergies
Connecticut
$311K +$20K +58 +6%
KWA
2181
KCS Wealth Advisory
California
$310K +$15.2K +44 +5%
Financial Engines Advisors
2182
Financial Engines Advisors
California
$309K -$271K -787 -44%
FFA
2183
Fragasso Financial Advisors
Pennsylvania
$309K -$6.54K -19 -2%
PFM
2184
Parsec Financial Management
North Carolina
$308K -$1.08M -3,146 -76%
NAM
2185
NTV Asset Management
West Virginia
$308K +$336K +975 New
EC
2186
Enhancing Capital
Pennsylvania
$306K
GAM
2187
Gemmer Asset Management
California
$304K -$5.13M -14,895 -94%
OAM
2188
Oberweis Asset Management
Illinois
$304K +$3.79K +11 +1%
TP
2189
Truvvo Partners
New York
$303K +$689 +2 +0.2%
HCP
2190
Hexagon Capital Partners
Arkansas
$302K -$80.9K -235 -20%
WCA
2191
Westover Capital Advisors
Delaware
$302K -$51.7K -150 -14%
GPA
2192
Guerra Pan Advisors
New Jersey
$302K
CWM
2193
CCG Wealth Management
California
$301K
SIC
2194
Salem Investment Counselors
North Carolina
$301K +$107K +312 +49%
GAG
2195
Goodman Advisory Group
Massachusetts
$300K -$3.1K -9 -0.9%
GWCM
2196
Godshalk Welsh Capital Management
Pennsylvania
$300K
NGA
2197
Naples Global Advisors
Florida
$300K
SWA
2198
Stratos Wealth Advisors
Ohio
$299K -$87.8K -255 -21%
FSC
2199
Full Sail Capital
Oklahoma
$299K
GIP
2200
Greatmark Investment Partners
Georgia
$298K -$112K -325 -26%

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.