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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
MPIA
2276
Mountain Pacific Investment Advisers
Idaho
$254K
WB
2277
West Bancorporation
Iowa
$253K -$26.2K -76 -9%
MW
2278
Milestone Wealth
New York
$253K -$3.44K -10 -1%
OWM
2279
Orgel Wealth Management
Wisconsin
$253K
GHAM
2280
Gilman Hill Asset Management
Connecticut
$253K +$276K +801 New
KSWA
2281
Kathleen S. Wright Associates
Pennsylvania
$252K
TCM
2282
Tufton Capital Management
Maryland
$252K
MSE
2283
MUFG Securities EMEA
United Kingdom
$251K -$14.7M -42,825 -98%
MPCG
2284
Matrix Private Capital Group
New York
$251K +$2.41K +7 +0.9%
JIC
2285
Joel Isaacson & Co
New York
$251K +$4.82K +14 +2%
WOSD
2286
WFA of San Diego
California
$250K -$7.58K -22 -3%
PFA
2287
Pure Financial Advisors
California
$250K +$37.2K +108 +16%
TFA
2288
Transamerica Financial Advisors
Florida
$249K +$271K +787 New
FWP
2289
FAS Wealth Partners
Kansas
$249K +$272K +790 New
KFA
2290
Krane Funds Advisors
New York
$248K -$132K -383 -33%
QP
2291
Quilter Plc
United Kingdom
$245K -$17.2K -50 -6%
DFA
2292
DHJJ Financial Advisors
Illinois
$245K -$1.38K -4 -0.5%
APW
2293
Austin Private Wealth
Texas
$245K +$2.75K +8 +1%
NIC
2294
Northwest Investment Counselors
Oregon
$244K -$34.4K -100 -11%
RTC
2295
Riverview Trust Company
Washington
$244K +$56.5K +164 +27%
TFA
2296
Triad Financial Advisors
North Carolina
$243K -$1.72K -5 -0.6%
GCA
2297
Genesee Capital Advisors
New York
$243K
TA
2298
Trellis Advisors
Washington
$242K +$14.5K +42 +6%
DWM
2299
Denver Wealth Management
Colorado
$242K +$264K +768 New
BSSFA
2300
Baron Silver Stevens Financial Advisors
Florida
$242K +$265K +770 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.