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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
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$93.2M +$7.61M +22,092 +8%
CI
227
Clal Insurance
Israel
$92M -$15.5M -45,000 -13%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$91.3M +$99M +287,357 New
LFDLE
229
La Financiere de L'Echiquier
France
$91M -$2.17M -6,304 -2%
CCP
230
Cryder Capital Partners
United Kingdom
$89.5M +$7.25M +21,059 +8%
DLA
231
Douglas Lane & Associates
New York
$88.8M -$1.56M -4,523 -2%
NSLI
232
Nan Shan Life Insurance
Taiwan
$87.5M
Osaic Holdings
233
Osaic Holdings
Arizona
$86.4M -$2.14M -6,227 -2%
ACM
234
Argent Capital Management
Missouri
$85.6M -$2.06M -5,987 -2%
PI
235
PineBridge Investments
New York
$85.5M +$29M +84,352 +45%
CII
236
Capital International Inc
California
$84.9M +$819K +2,379 +0.9%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$84.4M +$34.3M +99,554 +59%
Calamos Advisors
238
Calamos Advisors
Illinois
$84.3M +$1.82M +5,298 +2%
Select Equity Group
239
Select Equity Group
New York
$84.2M -$6.34M -18,421 -6%
MIM
240
MetLife Investment Management
New Jersey
$84.1M -$2.35M -6,817 -2%
RP
241
Regal Partners
Australia
$83.8M -$16.5M -47,989 -15%
BIM
242
Bridges Investment Management
Nebraska
$83.8M +$523K +1,518 +0.6%
AIG
243
American International Group
New York
$83.7M -$5.23M -15,193 -5%
Natixis Advisors
244
Natixis Advisors
Massachusetts
$83.5M -$4.63M -13,453 -5%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$82M -$548K -1,590 -0.6%
MBI
246
Montrusco Bolton Investments
Quebec, Canada
$81.7M -$24.4M -70,953 -21%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$81.3M +$51.9M +150,581 +141%
MC
248
Metropolis Capital
United Kingdom
$80.5M +$29.6M +85,810 +51%
WMC
249
Westwood Management Corporation
Illinois
$80.3M -$2.51M -7,294 -3%
Holocene Advisors
250
Holocene Advisors
New York
$78.9M +$86.2M +250,164 New

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.