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.
7% more funds holding in top 10
Funds holding in top 10: 271 → 291 (+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: 2,619 → 2,590 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.07B |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$688M |
| 3 |
Morgan Stanley
New York
|
+$678M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$534M |
| 5 |
Jennison Associates
New York
|
+$411M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$959M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$636M |
| 3 |
State Street
Boston,
Massachusetts
|
-$399M |
| 4 |
BlackRock
New York
|
-$348M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$301M |
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.