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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
Artisan Partners
351
Artisan Partners
Wisconsin
$45.5M -$16.4M -47,751 -25%
CAM
352
Close Asset Management
United Kingdom
$44.9M +$2.69M +7,810 +6%
Rockefeller Capital Management
353
Rockefeller Capital Management
New York
$44.7M -$1.4M -4,068 -3%
RFC
354
Regions Financial Corp
Alabama
$44.4M -$1.29M -3,733 -3%
SC
355
Scotia Capital
Ontario, Canada
$44.3M -$7.7M -22,347 -14%
MIFH
356
Migdal Insurance & Financial Holdings
Israel
$44.2M
BFS
357
Bradley Foster & Sargent
Connecticut
$43.5M -$6.31M -18,330 -12%
LIP
358
Liontrust Investment Partners
United Kingdom
$43M -$2.17M -6,300 -4%
CB
359
Commerce Bank
Missouri
$42.9M -$1.49M -4,312 -3%
NYLIM
360
New York Life Investment Management
New York
$42.9M +$46.8M +135,856 New
PCM
361
Peregrine Capital Management
Minnesota
$42.8M -$2.58M -7,490 -5%
ICG
362
InterOcean Capital Group
Tennessee
$42.4M +$2.56M +7,428 +6%
CG
363
Colony Group
Massachusetts
$42.2M -$200K -581 -0.4%
CI
364
Cambiar Investors
Colorado
$42.1M -$883K -2,563 -2%
WDA
365
Wendell David Associates
New Hampshire
$41.7M -$167K -485 -0.4%
Cerity Partners
366
Cerity Partners
New York
$41.7M +$35.5M +103,082 +355%
MFWM
367
Motley Fool Wealth Management
Virginia
$41M -$1.56M -4,541 -3%
VanEck Associates
368
VanEck Associates
New York
$40.7M -$744K -2,160 -2%
EIP
369
Epoch Investment Partners
New York
$40.7M +$262K +762 +0.6%
ACM
370
Academy Capital Management
Texas
$40.6M +$96.4K +280 +0.2%
EAM
371
Erste Asset Management
Austria
$40.6M +$1.49M +4,341 +4%
TAF
372
Tredje AP-fonden
Sweden
$40.5M
Vontobel Holding
373
Vontobel Holding
Switzerland
$40.5M -$481K -1,398 -1%
ZCM
374
Ziegler Capital Management
Illinois
$40.1M +$18.1M +52,593 +71%
Jacobs Levy Equity Management
375
Jacobs Levy Equity Management
New Jersey
$40M -$34.9M -101,196 -44%

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.