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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
PCG
2226
Prosperity Consulting Group
Maryland
$287K -$4.82K -14 -2%
NCM
2227
Noesis Capital Mangement
Florida
$287K +$314K +911 New
UBV
2228
United Bank (Virginia)
Virginia
$285K
BWM
2229
Baystate Wealth Management
Massachusetts
$285K +$344 +1 +0.1%
CC
2230
Constitution Capital
Connecticut
$284K
LA
2231
Lakeside Advisors
Washington
$284K
LD
2232
Lipe & Dalton
New York
$284K
CCM
2233
CTC Capital Management
Illinois
$284K +$310K +900 New
EBA
2234
Eagle Bay Advisors
New York
$283K -$25.8K -75 -8%
CWM
2235
Cabot Wealth Management
Massachusetts
$281K +$689 +2 +0.2%
CP
2236
Coho Partners
Pennsylvania
$280K
NL
2237
Navalign LLC
California
$280K
WDL
2238
Well Done LLC
Michigan
$279K +$25.1K +73 +9%
JWBC
2239
J.W. Burns & Co
New York
$278K
SHGA
2240
Sand Hill Global Advisors
California
$278K +$303K +880 New
PFWA
2241
Paces Ferry Wealth Advisors
Georgia
$277K +$16.9K +49 +6%
HWA
2242
HHM Wealth Advisors
Tennessee
$277K +$23.1K +67 +8%
TPWA
2243
TRUE Private Wealth Advisors
Oregon
$276K
WI
2244
Wintrust Investments
Illinois
$276K
PL
2245
Parthenon LLC
Kentucky
$274K
HCM
2246
Highview Capital Management
Illinois
$274K +$3.44K +10 +1%
Cohen & Steers
2247
Cohen & Steers
New York
$273K -$8.27K -24 -3%
HGERS
2248
Householder Group Estate & Retirement Specialist
Arizona
$273K -$7.23K -21 -2%
MW
2249
MBL Wealth
North Carolina
$272K -$64.4K -187 -18%
HCA
2250
Heck Capital Advisors
Wisconsin
$271K

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.