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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
AWM
2426
Accel Wealth Management
Iowa
$132K +$344 +1 +0.3%
POIA
2427
Pin Oak Investment Advisors
Texas
$131K -$16.9K -49 -11%
FNBOSM
2428
First National Bank of South Miami
Florida
$130K -$126K -366 -47%
EARNEST Partners
2429
EARNEST Partners
Georgia
$130K
CAC
2430
Core Alternative Capital
Georgia
$130K +$30.3K +88 +27%
PCFFS
2431
Pacific Center for Financial Services
California
$127K
PH
2432
Pinnacle Holdings
Oklahoma
$126K
HCM
2433
Highlander Capital Management
New Jersey
$126K
PO
2434
Private Ocean
California
$126K
SMG
2435
Spectrum Management Group
Indiana
$126K
CFD
2436
Creative Financial Designs
Indiana
$124K -$10.3K -30 -7%
COCM
2437
Charter Oak Capital Management
New Hampshire
$124K
BCMLT
2438
Beacon Capital Management LLC (Tennessee)
Tennessee
$121K
TAIM
2439
TD Ameritrade Investment Management
Nebraska
$116K -$46.1K -134 -27%
CCA
2440
Column Capital Advisors
Indiana
$116K
BCM
2441
Blume Capital Management
California
$115K
EWM
2442
Endurance Wealth Management
Rhode Island
$114K
HDIM
2443
Hanson & Doremus Investment Management
Vermont
$114K
BIA
2444
Bell Investment Advisors
California
$114K +$124K +361 New
EA
2445
Evolution Advisers
Virginia
$112K
BAM
2446
Bellevue Asset Management
Washington
$111K
AIP
2447
Ahrens Investment Partners
Louisiana
$110K
PP
2448
Pacifica Partners
Canada
$110K
BC
2449
Burleson & Co
California
$109K -$34.1K -99 -22%
GWMIA
2450
Global Wealth Management Investment Advisory
Florida
$109K -$3.44K -10 -3%

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.