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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
AP
251
Altarock Partners
Florida
$78.4M -$964K -2,800 -1%
ECM
252
Ensemble Capital Management
California
$76.4M -$7.49M -21,758 -8%
SC
253
Styrax Capital
New York
$75.9M +$1.64M +4,774 +2%
GIA
254
Gateway Investment Advisers
Ohio
$75.7M -$4.94M -14,345 -6%
ASRS
255
Arizona State Retirement System
Arizona
$75.5M -$439K -1,276 -0.5%
MC
256
Martin Currie
United Kingdom
$75.3M -$2.04M -5,932 -2%
EPFB
257
Employees Provident Fund Board
Malaysia
$75.1M +$1.87M +5,434 +2%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$74.4M +$3.52M +10,216 +5%
JAM
259
Jupiter Asset Management
United Kingdom
$74.3M +$56M +162,542 +223%
WIM
260
Weitz Investment Management
Nebraska
$73.8M -$8.61M -25,000 -10%
TAM
261
Trillium Asset Management
Massachusetts
$73.5M +$2.57M +7,471 +3%
CBUSF
262
Construction & Building Unions Superannuation Fund
Australia
$72.4M +$6.78M +19,700 +9%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$72.3M -$217K -631 -0.3%
AB
264
Amalgamated Bank
New York
$71.8M -$6.6M -19,166 -8%
UIM
265
USS Investment Management
United Kingdom
$71.5M -$4.39M -12,748 -5%
Federated Hermes
266
Federated Hermes
Pennsylvania
$70.8M -$12.6M -36,587 -14%
BGCP
267
Bristol Gate Capital Partners
Ontario, Canada
$69.6M -$2.64M -7,656 -3%
Two Sigma Advisers
268
Two Sigma Advisers
New York
$68.4M -$32.4M -94,200 -30%
FA
269
FDx Advisors
Illinois
$67.4M -$427K -1,240 -0.6%
APG Asset Management
270
APG Asset Management
Netherlands
$66.6M -$53.8M -156,362 -41%
FAF
271
Fjarde Ap-fonden
Sweden
$66.4M -$4.89M -14,200 -6%
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$66.4M +$13.1M +38,116 +22%
UB
273
UMB Bank
Missouri
$66.1M -$9.32M -27,062 -11%
SCM
274
Suvretta Capital Management
New York
$66M +$6.26M +18,168 +10%
WI
275
Wafra Inc
New York
$65.9M +$363K +1,053 +0.5%

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.