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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
CCM
2251
Compton Capital Management
Rhode Island
$270K -$771K -2,240 -72%
LCM
2252
LVM Capital Management
Michigan
$270K -$6.89K -20 -2%
ST
2253
Somerset Trust
Pennsylvania
$270K +$16.9K +49 +6%
BPC
2254
Banque Pictet & Cie
Switzerland
$270K +$8.08M +23,463 +3%
ACP
2255
Aveo Capital Partners
Colorado
$269K -$22.4K -65 -7%
HA
2256
Hamel Associates
New Jersey
$268K
HVM
2257
Harvest Volatility Management
Connecticut
$267K +$40.6K +118 +16%
FWA
2258
FSM Wealth Advisors
Ohio
$267K +$261K +758 New
OBWG
2259
Onyx Bridge Wealth Group
New York
$267K +$267K +775 New
FAG
2260
Fortitude Advisory Group
Washington
$266K -$44.8K -130 -13%
AFAS
2261
Acorn Financial Advisory Services
Virginia
$265K -$49.6K -144 -15%
FCMT
2262
Founders Capital Management (Texas)
Texas
$265K
MCM
2263
Monument Capital Management
Virginia
$265K +$289K +840 New
WDC
2264
Woodward Diversified Capital
California
$262K -$29.6K -86 -9%
MF
2265
Montis Financial
Massachusetts
$260K -$5.17K -15 -2%
TI
2266
Truepoint Inc
Ohio
$260K +$284K +825 New
PW
2267
Peninsula Wealth
California
$259K -$36.5K -106 -11%
PB
2268
Pinnacle Bancorp
Nebraska
$259K
LRIA
2269
Leonard Rickey Investment Advisors
Washington
$258K +$10.3K +30 +4%
TS
2270
Tamar Securities
California
$258K +$86.1K +250 +44%
HFM
2271
Hartford Funds Management
Pennsylvania
$258K +$87.1K +253 +45%
TWM
2272
Tradition Wealth Management
Minnesota
$256K -$68.9K -200 -20%
MWC
2273
MBM Wealth Consultants
Missouri
$256K
WBG
2274
Wharton Business Group
Pennsylvania
$256K
BFC
2275
Bedel Financial Consulting
Indiana
$255K +$344 +1 +0.1%

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.