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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
SI
401
Stephens Inc
Arkansas
$33.7M +$214K +622 +0.6%
BST
402
Bath Savings Trust
Maine
$33.3M +$63K +183 +0.2%
MC
403
MIG Capital
California
$33.2M -$23.3M -67,525 -39%
SAM
404
Shell Asset Management
Netherlands
$32.7M -$1.71M -4,958 -5%
MFAM
405
Motley Fool Asset Management
Virginia
$32.7M -$1.49M -4,333 -4%
WC
406
Westwind Capital
New Mexico
$32.7M -$105K -306 -0.3%
PC
407
Port Capital
Illinois
$32.6M +$1.95M +5,656 +6%
MA
408
MUFG Americas
New York
$32.3M -$336K -976 -0.9%
Cambridge Investment Research Advisors
409
Cambridge Investment Research Advisors
Iowa
$32M -$1.5M -4,356 -4%
Twin Tree Management
410
Twin Tree Management
Texas
$31.8M +$20M +58,023 +136%
BCM
411
Bornite Capital Management
New York
$31.5M +$13.8M +40,000 +67%
DP
412
Dearborn Partners
Illinois
$31.5M -$133K -387 -0.4%
HTHT
413
Hemenway Trust Hemenway Trust
New Hampshire
$31.5M -$576K -1,673 -2%
SDIC
414
South Dakota Investment Council
South Dakota
$31.4M -$249K -723 -0.7%
Rafferty Asset Management
415
Rafferty Asset Management
New York
$31.4M -$16.9M -48,930 -33%
Connor, Clark & Lunn Investment Management (CC&L)
416
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M +$1.41M +4,083 +4%
LCAM
417
London & Capital Asset Management
United Kingdom
$30.9M -$24.6M -71,488 -42%
EHC
418
Everett Harris & Co
California
$29.5M -$1.12M -3,262 -3%
CDH
419
Charles D. Hyman
$29.1M +$453K +1,315 +1%
VMPIC
420
Varma Mutual Pension Insurance Co
Finland
$29.1M +$21.6M +62,718 +213%
AC
421
Avenir Corporation
Virginia
$29M +$462K +1,341 +1%
NOCM
422
Night Owl Capital Management
Connecticut
$28.8M -$2.03M -5,904 -6%
FCM
423
Fernbridge Capital Management
California
$28.6M +$8.56M +24,868 +38%
CCM
424
Candlestick Capital Management
Connecticut
$28.4M +$31M +90,000 New
HC
425
Hillman Company
Pennsylvania
$28.2M +$1.82M +5,290 +6%

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.