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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
FMP
2451
Financial Management Professionals
Texas
$107K +$41K +119 +54%
RBC
2452
Roble Belko & Company
Pennsylvania
$105K -$4.48K -13 -4%
PCH
2453
Polar Capital Holdings
United Kingdom
$103K +$13.7M +39,823 +14%
CC
2454
Corsicana & Co
Texas
$95K -$4.82K -14 -4%
CAM
2455
Cacti Asset Management
Georgia
$95K
RIM
2456
Rockbridge Investment Management
New York
$95K -$72.7K -211 -41%
ODG
2457
O'Dell Group
Ohio
$94K -$25.8K -75 -20%
SFG
2458
Steward Financial Group
Texas
$93K +$39.3K +114 +63%
NR
2459
Newfound Research
Massachusetts
$92K -$50.6K -147 -34%
S
2460
Surevest
California
$90K +$92.3K +268 +1,576%
ACK
2461
Andrew C. Karlinski
$88K
PPWM
2462
PFG Private Wealth Management
Florida
$87K
SIS
2463
Sound Income Strategies
Florida
$81K -$10.7K -31 -11%
BDWM
2464
Brewin Dolphin Wealth Management
Ireland
$81K
LSA
2465
Lansing Street Advisors
Pennsylvania
$80K
GEA
2466
Glen Eagle Advisors
New Jersey
$78.9K
WAM
2467
Worth Asset Management
Texas
$78K
T2I
2468
Turim 21 Investimentos
Brazil
$77K -$18.3K -53 -18%
GCGDR
2469
Geo Capital Gestora de Recursos
Brazil
$76K -$29.6K -86 -26%
ST
2470
Sageworth Trust
Pennsylvania
$76K
MHR
2471
Matthew Hamilton Rosenberg
$75K
TC
2472
Trust Company
Kansas
$74K
BLC
2473
Brown, Lisle/Cummings
Rhode Island
$72.6K
AA
2474
AlphaMark Advisors
Kentucky
$72K
TIM
2475
Tortoise Investment Management
New York
$70K +$31K +90 +68%

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.