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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
MRG
301
Milestone Resources Group
British Virgin Islands
$57.2M
HJGA
302
Hardman Johnston Global Advisors
Connecticut
$57.1M -$2.96M -8,590 -5%
YL
303
YCG LLC
Texas
$56.9M -$3.29M -9,563 -5%
CS
304
Candriam SCA
Luxembourg
$56.7M +$1.78M +5,157 +3%
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$56.1M -$115M -334,600 -65%
Creative Planning
306
Creative Planning
Kansas
$55.9M +$7.6M +22,076 +14%
AAM
307
Abeille Asset Management
France
$55.8M -$2.79M -8,106 -4%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$55.6M -$8.35M -24,242 -12%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$55.3M +$11.3M +32,692 +23%
BIAS
310
Beacon Investment Advisory Services
New Jersey
$54.7M -$565K -1,642 -0.9%
BAMCO Inc
311
BAMCO Inc
New York
$53.8M -$2.36M -6,864 -4%
AAM
312
Ardevora Asset Management
United Kingdom
$53.2M +$57.7M +167,681 +16,768%
Comerica Bank
313
Comerica Bank
Texas
$52.8M -$997K -2,894 -2%
AIM
314
Artemis Investment Management
United Kingdom
$52.6M -$3.22M -9,337 -5%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.1M +$403K +1,169 +0.7%
BBVA
316
Banco Bilbao Vizcaya Argentaria
Spain
$52.1M -$9.53M -27,669 -14%
Point72 Asset Management
317
Point72 Asset Management
Connecticut
$51.7M -$47.5M -138,040 -46%
GIA
318
Guyasuta Investment Advisors
Pennsylvania
$51.6M +$251K +728 +0.4%
RMCM
319
Reynders McVeigh Capital Management
Massachusetts
$51.2M -$264K -766 -0.5%
MML Investors Services
320
MML Investors Services
Massachusetts
$51M +$2.67M +7,739 +5%
BVLP
321
Bailey Value Limited Partnership
Massachusetts
$50.9M
ERSOT
322
Employees Retirement System of Texas
Texas
$50.9M -$11.1M -32,352 -17%
X
323
Xponance
Pennsylvania
$50.9M -$2.64M -7,672 -5%
SL
324
Summitry LLC
California
$50.3M -$1.58M -4,579 -3%
HFS
325
Hantz Financial Services
Michigan
$49.4M +$944K +2,740 +2%

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.