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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
AWC
2301
Abundance Wealth Counselors
Pennsylvania
$241K
RP
2302
Rice Partnership
Hawaii
$241K
BMC
2303
Benin Management Corp
Connecticut
$240K -$5.17K -15 -2%
SFO
2304
Standard Family Office
South Dakota
$240K +$262K +762 New
VCM
2305
Vigilant Capital Management
Maine
$239K -$344K -1,000 -57%
TCM
2306
Traynor Capital Management
Pennsylvania
$239K +$3.44K +10 +1%
LAS
2307
Lloyd Advisory Services
Georgia
$238K -$83.7K -243 -24%
ATC
2308
Adirondack Trust Company
New York
$238K +$1.03K +3 +0.4%
RPCA
2309
Running Point Capital Advisors
California
$238K +$3.79K +11 +1%
OWA
2310
Outlook Wealth Advisors
Texas
$237K +$8.27K +24 +3%
OWA
2311
Octavia Wealth Advisors
Ohio
$237K +$8.95K +26 +4%
AAS
2312
Annex Advisory Services
Wisconsin
$237K +$23.4K +68 +10%
DWM
2313
Darwin Wealth Management
Florida
$236K -$381K -1,105 -62%
CWM
2314
Chicago Wealth Management
Illinois
$236K
CWM
2315
C2C Wealth Management
Arizona
$235K -$39.6K -115 -14%
IWN
2316
Independent Wealth Network
Iowa
$235K -$10.3K -30 -4%
BI
2317
Ballast Inc
Kentucky
$235K
CRI
2318
Colonial River Investments
Virginia
$235K +$26.2K +76 +11%
GCP
2319
GSA Capital Partners
United Kingdom
$233K -$198K -575 -44%
BCP
2320
Blackhawk Capital Partners
Wisconsin
$233K -$19.6K -57 -7%
CFO
2321
Collective Family Office
Pennsylvania
$233K -$12.1K -35 -5%
EWM
2322
Endowment Wealth Management
Wisconsin
$233K -$344 -1 -0.1%
CSB
2323
City State Bank
Iowa
$233K
FFC
2324
First Financial Corp
Indiana
$233K
FMI
2325
F/M Investments
District of Columbia
$233K

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.