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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
CCP
2326
Cassia Capital Partners
North Carolina
$233K +$8.95K +26 +4%
CWM
2327
Connecticut Wealth Management
Connecticut
$233K +$55.4K +161 +28%
M1FG
2328
Mach-1 Financial Group
Arkansas
$233K +$255K +739 New
CAIMH
2329
Central Asset Investments & Management Holdings
Hong Kong
$232K -$177K -514 -41%
CCA
2330
Covey Capital Advisors
Georgia
$232K
AA
2331
Auxano Advisors
Washington
$232K +$344 +1 +0.1%
RF
2332
Rollins Financial
Georgia
$232K +$253K +736 New
MF
2333
Manchester Financial
California
$231K -$75.8K -220 -23%
PWA
2334
Phoenix Wealth Advisors
North Carolina
$231K -$3.44K -10 -1%
AIA
2335
Alera Investment Advisors
Illinois
$231K +$344 +1 +0.1%
DA
2336
Drake & Associates
Wisconsin
$231K +$252K +732 New
BDF
2337
Black Diamond Financial
Maryland
$230K -$30K -87 -11%
JFA
2338
JNBA Financial Advisors
Minnesota
$230K +$6.2K +18 +3%
PWM
2339
PBMares Wealth Management
Virginia
$229K -$34.4K -100 -12%
CWM
2340
Castle Wealth Management
Florida
$229K +$250K +725 New
FWM
2341
FFT Wealth Management
Pennsylvania
$227K
SWP
2342
Strategic Wealth Partners
Ohio
$227K +$1.38K +4 +0.6%
KA
2343
KLCM Advisors
Wisconsin
$226K
TIA
2344
Tiemann Investment Advisors
California
$226K +$5.17K +15 +2%
XWM
2345
Xcel Wealth Management
Florida
$225K -$34.1K -99 -12%
FB
2346
First Bancorp
Maine
$225K +$11.4K +33 +5%
RIM
2347
Redwood Investment Management
Arizona
$224K +$48.2K +140 +25%
CA
2348
Callahan Advisors
Texas
$223K -$21.7K -63 -8%
CPIA
2349
Cornell Pochily Investment Advisors
New York
$223K +$16.5K +48 +7%
CYG
2350
Clean Yield Group
Vermont
$222K -$3.79K -11 -2%

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.