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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
GHA
2376
GW Henssler & Associates
Georgia
$207K
CRWM
2377
Castle Rock Wealth Management
California
$206K -$162K -469 -43%
TVWM
2378
Tower View Wealth Management
Wisconsin
$206K -$34.8K -101 -13%
1WM
2379
1900 Wealth Management
Texas
$206K -$17.6K -51 -7%
BCP
2380
Berkeley Capital Partners
Georgia
$206K -$14.8K -43 -6%
BFS
2381
Bickling Financial Services
Massachusetts
$206K -$689 -2 -0.3%
BBA
2382
Braun-Bostich & Associates
Pennsylvania
$206K +$31.7K +92 +16%
CVM
2383
Cheviot Value Management
California
$205K
RCA
2384
Resonant Capital Advisors
Wisconsin
$204K +$223K +647 New
EA
2385
Echo45 Advisors
California
$203K -$35.5K -103 -14%
FAFN
2386
First Affirmative Financial Network
Colorado
$203K +$18.9K +55 +9%
JWA
2387
JFS Wealth Advisors
Pennsylvania
$202K -$12.7K -37 -5%
GAMC
2388
Garner Asset Management Corp
Texas
$202K -$344 -1 -0.2%
FDS
2389
Freedom Day Solutions
Texas
$201K -$2.07K -6 -0.9%
PHS
2390
Pekin Hardy Strauss
Illinois
$201K +$219K +637 New
NG
2391
Northstar Group
New York
$200K
HIM
2392
Hillsdale Investment Management
Ontario, Canada
$191K +$25.1K +73 +14%
SWM
2393
Selective Wealth Management
Virginia
$191K +$47.2K +137 +29%
ZIG
2394
Zullo Investment Group
Pennsylvania
$182K +$11.4K +33 +6%
LB
2395
Legacy Bridge
Iowa
$181K
BONH
2396
Bank of New Hampshire
New Hampshire
$177K
ABLA
2397
Alan B. Lancz & Associates
Ohio
$177K +$172K +500 New
GFPC
2398
Global Financial Private Client
Florida
$174K
FEG
2399
Financial Enhancement Group
Indiana
$171K -$28.6K -83 -13%
VCM
2400
Versant Capital Management
Arizona
$171K

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.