Mastercard
2,707 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 938 increasing their positions, 1,113 reducing their positions, and 111 closing their positions.
188% more first-time investments, than exits
New positions opened: 320 | Existing positions closed: 111
34% more funds holding in top 10
Funds holding in top 10: 263 → 353 (+90)
21% more capital invested
Capital invested by funds: $210B → $254B (+$44.2B)
6% more funds holding
Funds holding: 2,552 → 2,707 (+155)
8% more call options, than puts
Call options by funds: $3.68B | Put options by funds: $3.4B
0.78% less ownership
Funds ownership: 77.19% → 76.41% (-0.78%)
16% less repeat investments, than reductions
Existing positions increased: 938 | Existing positions reduced: 1,113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$785M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$740M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$343M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$337M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$325M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$3.47B |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$397M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
-$284M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$253M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$213M |
MA Hedge Fund Activity: Q4 2022 in Review
2,707 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2022, worth a combined $254B — up 21% from $210B a quarter earlier.
Buyers outnumbered sellers: 320 funds opened new MA positions and 111 closed out — a net gain of 209 holders — while 938 added to existing stakes and 1,113 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $785M. The largest seller was Janus Henderson Group, cutting an estimated $3.47B.
- 2,707 institutional investors held Mastercard (MA) as of Q4 2022, up from 2,552 in Q3 2022.
- Funds reported $254B of Mastercard stock for Q4 2022, up 21% quarter-over-quarter.
- 320 funds opened new Mastercard positions in Q4 2022 and 111 closed out, a net change of +209 holders.
- The largest Mastercard buyer in Q4 2022 was Morgan Stanley, an estimated $785M added.
- The largest Mastercard seller in Q4 2022 was Janus Henderson Group, an estimated $3.47B sold.
Based on aggregated 13F filings for Q4 2022.