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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
HG
2351
Harbor Group
New Hampshire
$222K
FFG
2352
Frisch Financial Group
New York
$222K +$344 +1 +0.1%
IIC
2353
Integrated Investment Consultants
Michigan
$220K +$240K +696 New
WFA
2354
Wellspring Financial Advisors
Ohio
$219K -$6.54K -19 -3%
ICP
2355
Interchange Capital Partners
Pennsylvania
$218K +$239K +693 New
CWA
2356
CM Wealth Advisors
Ohio
$217K +$237K +688 New
HC
2357
HNP Capital
New York
$217K
VRM
2358
Vectors Research Management
New York
$217K
H
2359
HoyleCohen
California
$216K -$2.41K -7 -1%
ZF
2360
Zhang Financial
Michigan
$216K +$23.8K +69 +11%
HC
2361
Hendley & Co
Ohio
$215K -$222K -645 -49%
T
2362
TOBAM
France
$214K +$233K +678 New
BWFA
2363
Baltimore-Washington Financial Advisors
Maryland
$214K +$235K +681 New
CHA
2364
Cooper/Haims Advisors
New York
$213K +$20K +58 +9%
AUB
2365
Atlantic Union Bankshares
Virginia
$212K -$12.1K -35 -5%
GKWIM
2366
Gerber Kawasaki Wealth & Investment Management
California
$212K -$10.3K -30 -4%
PTC
2367
Philadelphia Trust Company
Pennsylvania
$212K
SIC
2368
Sigma Investment Counselors
Michigan
$211K +$231K +670 New
HCA
2369
Horan Capital Advisors
Ohio
$210K
SIAG
2370
Safeguard Investment Advisory Group
California
$210K
WCG
2371
Weaver Consulting Group
California
$210K
TCM
2372
Tandem Capital Management
New Jersey
$209K
VNB
2373
Virginia National Bank
Virginia
$208K -$65.8K -191 -22%
WWMSC
2374
Wagner Wealth Management (South Carolina)
South Carolina
$208K +$2.07K +6 +0.9%
SC
2375
Saiph Capital
New Jersey
$207K -$38.6K -112 -15%

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.