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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
MWM
2201
MBE Wealth Management
Wisconsin
$298K -$5.86K -17 -2%
SIG
2202
Sargent Investment Group
Maryland
$298K +$32.7K +95 +11%
CWM
2203
Campbell Wealth Management
Virginia
$297K -$41.7K -121 -11%
WC
2204
Woodstock Corp
Massachusetts
$297K -$13.1K -38 -4%
WPC
2205
Waters Parkerson & Co
Louisiana
$297K
MCWA
2206
Meadow Creek Wealth Advisors
Georgia
$296K -$23.1K -67 -7%
SP
2207
Successful Portfolios
Florida
$296K -$20.7K -60 -6%
FM
2208
Foster & Motley
Ohio
$296K -$9.64K -28 -3%
RPCONE
2209
Retirement Planning Company of New England
Rhode Island
$296K +$344 +1 +0.1%
SPWG
2210
Sage Private Wealth Group
Illinois
$295K -$20.7K -60 -6%
AFT
2211
Alpha Family Trust
California
$295K +$322K +935 New
DBG
2212
De Burlo Group
Massachusetts
$293K -$20.4M -59,195 -98%
MSR
2213
Main Street Research
Connecticut
$293K -$116K -337 -27%
MCA
2214
MSH Capital Advisors
Arizona
$293K -$23.4K -68 -7%
CGA
2215
Crescent Grove Advisors
Illinois
$292K
GWM
2216
GSB Wealth Management
Connecticut
$292K
TNA
2217
True North Advisors
Texas
$291K +$26.2K +76 +9%
MA
2218
MCF Advisors
Kentucky
$291K +$77.5K +225 +32%
KM
2219
Kalos Management
Georgia
$290K -$75.1K -218 -19%
CIS
2220
Continental Investors Services
Washington
$290K +$1.38K +4 +0.4%
FBC
2221
Fairfield, Bush & Co
Connecticut
$290K +$8.61K +25 +3%
MCA
2222
Millennium Capital Advisors
Arkansas
$289K -$8.61K -25 -3%
EHWM
2223
Eads & Heald Wealth Management
Georgia
$288K -$3.44K -10 -1%
CW
2224
Cook Wealth
North Carolina
$288K
WH
2225
Willner & Heller
California
$288K +$8.95K +26 +3%

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.