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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
WorldQuant Millennium Advisors
2601
WorldQuant Millennium Advisors
New York
-$6.21M -17,385 Closed
PC
2602
Permanens Capital
New York
-$5.87M -16,437 Closed
WPI
2603
Walter Public Investments
Canada
-$5.33M -15,405 Closed
FC
2604
FORA Capital
Florida
-$5M -13,798 Closed
IRF
2605
IBM Retirement Fund
New York
-$4.92M -13,779 Closed
SFM
2606
Sphera Funds Management
Israel
-$4.32M -12,100 Closed
BCM
2607
Bayesian Capital Management
New York
-$4.3M -12,041 Closed
MGM
2608
Miura Global Management
New York
-$4M -11,200 Closed
FCM
2609
Fortis Capital Management
Washington
-$3.94M -11,039 Closed
OSIA
2610
O'Shares Investment Advisers
Massachusetts
-$3.86M -10,801 Closed
FI
2611
Fosun International
China
-$3.74M -10,337 Closed
SM
2612
Sciencast Management
New Jersey
-$2.99M -8,436 Closed
CG
2613
Cutler Group
California
-$2.75M -7,975 Closed
ACM
2614
Arthedge Capital Management
New York
-$2.73M -7,630 Closed
PIC
2615
PCJ Investment Counsel
Ontario, Canada
-$2.68M -7,500 Closed
PFM
2616
Privium Fund Management
Netherlands
-$2.47M -6,924 Closed
Boston Partners
2617
Boston Partners
Massachusetts
-$2.38M -6,674 Closed
AI
2618
Atom Investors
Texas
-$2.09M -5,846 Closed
ES
2619
Eagle Strategies
New York
-$2.06M -5,774 Closed
LJCM
2620
Lee Johnson Capital Management
Texas
-$1.89M -5,283 Closed
GA
2621
GraniteShares Advisors
New York
-$1.6M -4,483 Closed
RVPG
2622
Relative Value Partners Group
-$1.43M -4,000 Closed
Balyasny Asset Management
2623
Balyasny Asset Management
Illinois
-$1.29M -3,738 Closed
PAMP
2624
Polar Asset Management Partners
Ontario, Canada
-$1.29M -3,600 Closed
WCA
2625
Waratah Capital Advisors
Ontario, Canada
-$1.26M -3,515 Closed

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.