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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
BMO
376
Beck Mack & Oliver
New York
$40M -$184K -533 -0.4%
PPC
377
Park Presidio Capital
California
$39.8M -$8.95M -26,000 -17%
MCM
378
MAI Capital Management
Ohio
$39.6M +$1.14M +3,297 +3%
FFA
379
First Foundation Advisors
California
$39.5M -$7.77M -22,561 -15%
COPPSERS
380
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.4M +$3.29M +9,559 +8%
YCM
381
Yousif Capital Management
Michigan
$39.4M -$720K -2,090 -2%
IMPI
382
Ilmarinen Mutual Pension Insurance
Finland
$38.6M +$4.48M +13,000 +12%
DWM
383
Destination Wealth Management
California
$38.1M -$169K -490 -0.4%
EMG
384
ETF Managers Group
New Jersey
$38M -$9.07M -26,344 -18%
NP
385
NS Partners
United Kingdom
$37.9M +$1.42M +4,114 +4%
SEIA
386
Signature Estate & Investment Advisors
California
$37.8M +$348K +1,010 +0.8%
SLAM
387
Swiss Life Asset Management
$37.8M -$523K -1,520 -1%
ADEF
388
Adams Diversified Equity Fund
Maryland
$37.7M
LCM
389
Logan Capital Management
Pennsylvania
$37.6M +$618K +1,795 +2%
SMP
390
Santa Monica Partners
Florida
$37M
MOACM
391
Mutual of America Capital Management
New York
$36.9M +$661K +1,918 +2%
IG
392
Ithaka Group
Virginia
$36.5M -$1.91M -5,550 -5%
WA
393
WestEnd Advisors
North Carolina
$36.2M +$39.5M +114,784 New
CIC
394
Carnegie Investment Counsel
Ohio
$36M -$666K -1,934 -2%
TPSF
395
Texas Permanent School Fund
Texas
$35.8M +$512K +1,486 +1%
SSA
396
Schonfeld Strategic Advisors
New York
$35.1M +$37.8M +109,755 +7,317%
SBCM
397
Schwerin Boyle Capital Management
Massachusetts
$34.8M -$1.38M -4,000 -4%
Man Group
398
Man Group
United Kingdom
$34.4M -$59.5M -172,659 Closed
CF
399
Cypress Funds
California
$34M
NAM
400
Nissay Asset Management
Japan
$34M -$668K -1,939 -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.