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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
CA
2401
CoreCap Advisors
Michigan
$171K +$187K +542 New
JWM
2402
Janiczek Wealth Management
Colorado
$170K +$77.1K +224 +88%
WWM
2403
Wolff Wiese Magana
California
$167K -$10.3K -30 -5%
DAL
2404
Delta Accumulation LLC
California
$164K
MGIM
2405
M&G Investment Management
United Kingdom
$162K +$44.5M +129,195 +34%
WPA
2406
West Paces Advisors
Georgia
$158K
IBOK
2407
Independence Bank of Kentucky
Kentucky
$158K -$34.4K -100 -17%
WFA
2408
West Financial Advisors
Iowa
$158K -$7.58K -22 -4%
OBWP
2409
O'Brien Wealth Partners
Massachusetts
$155K +$37.5K +109 +29%
JGIA
2410
Jackson Grant Investment Advisers
Connecticut
$153K
TSW
2411
Thompson Siegel & Walmsley
Virginia
$153K
AW
2412
ACG Wealth
Georgia
$153K +$167K +486 New
PG
2413
Proffitt & Goodson
Tennessee
$151K -$27.9K -81 -14%
MWM
2414
Mascoma Wealth Management
New Hampshire
$151K
LWP
2415
Lumature Wealth Partners
Georgia
$146K -$24.1K -70 -13%
HCA
2416
Harbor Capital Advisors
Illinois
$146K +$4.13K +12 +3%
CNBTD
2417
Citizens National Bank Trust Department
Mississippi
$144K
SC
2418
Seldon Capital
California
$143K
AFS
2419
Annapolis Financial Services
Maryland
$142K
OA
2420
Operose Advisors
Wisconsin
$142K
KFS
2421
Kelly Financial Services
Massachusetts
$141K -$33.8K -98 -18%
EL
2422
EMFO LLC
Florida
$140K
M
2423
MOTCO
Texas
$140K
CAM
2424
CenterStar Asset Management
Illinois
$138K
GC
2425
Garde Capital
Washington
$137K -$24.5K -71 -14%

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.