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Mastercard

2,619 hedge funds and large institutions have $307B invested in Mastercard in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 1,080 increasing their positions, 1,023 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $264B → $307B (+$43.8B)

10% more funds holding in top 10

Funds holding in top 10: 246271 (+25)

6% more repeat investments, than reductions

Existing positions increased: 1,080 | Existing positions reduced: 1,023

5% more call options, than puts

Call options by funds: $3.48B | Put options by funds: $3.32B

3% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 162

0.31% more ownership

Funds ownership: 75.81%76.12% (+0.31%)

1% less funds holding

Funds holding: 2,6422,619 (-23)

Holders
2,619
Holders Change
-23
Holders Change %
-0.87%
% of All Funds
41.3%
Holding in Top 10
271
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+10.16%
% of All Funds
4.27%
New
167
Increased
1,080
Reduced
1,023
Closed
162
Calls
$3.48B
Puts
$3.32B
Net Calls
+$158M
Net Calls Change
+$541M
Name Holding Trade Value Shares
Change
Change in
Stake
LFDLE
226
La Financiere de L'Echiquier
France
$105M -$1.79M -4,991 -2%
CWM
227
CIBC World Markets
New York
$104M +$7.75M +21,557 +8%
DLA
228
Douglas Lane & Associates
New York
$102M -$953K -2,651 -0.9%
Select Equity Group
229
Select Equity Group
New York
$102M -$6.47M -17,992 -6%
HIIFS
230
Harel Insurance Investments & Financial Services
Israel
$102M +$97.6M +271,534 +2,136%
AIG
231
American International Group
New York
$100M -$2.97M -8,271 -3%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$99.4M +$10.1M +28,048 +11%
NSLI
233
Nan Shan Life Insurance
Taiwan
$99.2M
ACM
234
Argent Capital Management
Missouri
$99.1M -$1.1M -3,064 -1%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$97.8M -$18.2M -50,589 -16%
MIM
236
MetLife Investment Management
New Jersey
$97.7M +$29.4M +81,837 +43%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$97.3M +$22.7M +63,040 +30%
Osaic Holdings
238
Osaic Holdings
Arizona
$95.6M +$2.91M +8,090 +3%
CII
239
Capital International Inc
California
$95.3M -$6.2M -17,233 -6%
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$95.1M +$5.14M +14,304 +6%
BIM
241
Bridges Investment Management
Nebraska
$94.4M -$957K -2,663 -1%
ECM
242
Ensemble Capital Management
California
$94.3M -$17.3M -48,017 -15%
CCP
243
Cryder Capital Partners
United Kingdom
$93.8M +$2.7M +7,506 +3%
Calamos Advisors
244
Calamos Advisors
Illinois
$93.6M +$9.05M +25,184 +11%
WMC
245
Westwood Management Corporation
Illinois
$93.6M -$3.17M -8,806 -3%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$93.5M +$6.32M +17,570 +7%
Federated Hermes
247
Federated Hermes
Pennsylvania
$93.2M -$7.13M -19,838 -7%
WIM
248
Weitz Investment Management
Nebraska
$92.6M +$416K +1,158 +0.4%
Millennium Management
249
Millennium Management
New York
$92.4M -$57M -158,665 -38%
WBC
250
Westpac Banking Corp
Australia
$91M -$9.99M -27,777 -10%

MA Hedge Fund Activity: Q1 2022 in Review

2,619 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2022, worth a combined $307B — up 17% from $264B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new MA positions and 162 closed out — a net gain of 5 holders — while 1,080 added to existing stakes and 1,023 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.11B. The largest seller was Morgan Stanley, cutting an estimated $2.61B.

  • 2,619 institutional investors held Mastercard (MA) as of Q1 2022, down from 2,642 in Q4 2021.
  • Funds reported $307B of Mastercard stock for Q1 2022, up 17% quarter-over-quarter.
  • 167 funds opened new Mastercard positions in Q1 2022 and 162 closed out, a net change of +5 holders.
  • The largest Mastercard buyer in Q1 2022 was Vanguard Group, an estimated $2.11B added.
  • The largest Mastercard seller in Q1 2022 was Morgan Stanley, an estimated $2.61B sold.

Based on aggregated 13F filings for Q1 2022.