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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
CA
426
Cornerstone Advisors
North Carolina
$28.1M +$6.89M +20,000 +29%
AWM
427
AE Wealth Management
Kansas
$27.9M -$3.69M -10,719 -11%
GKIM
428
GW&K Investment Management
Massachusetts
$27.9M -$2.48M -7,198 -8%
HIMCH
429
Hartford Investment Management Co (HIMCO)
Connecticut
$27.8M +$234K +680 +0.8%
PCM
430
Prana Capital Management
Connecticut
$27.6M +$30.2M +87,608 New
CIM
431
Chiron Investment Management
New York
$27.6M +$520K +1,510 +2%
BHIA
432
Birch Hill Investment Advisors
Massachusetts
$27.4M +$451K +1,310 +2%
BB
433
Busey Bank
Illinois
$27.4M +$127K +368 +0.4%
SFG
434
Sather Financial Group
Texas
$27M -$192K -558 -0.6%
SCM
435
Snyder Capital Management
California
$26.8M +$4.26M +12,378 +17%
JCM
436
Jag Capital Management
Missouri
$26.8M -$8.86M -25,737 -23%
DAM
437
Davis Asset Management
California
$26.8M
CAM
438
ClariVest Asset Management
California
$26.7M -$1.2M -3,498 -4%
BSA
439
Braun Stacey Associates
New York
$26.5M +$1.71M +4,962 +6%
FLII
440
First Long Island Investors
New York
$26.4M -$547K -1,587 -2%
PTC
441
Petrus Trust Company
Texas
$26.2M +$164K +475 +0.6%
Public Sector Pension Investment Board (PSP Investments)
442
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.1M -$25.3M -73,496 -47%
CGH
443
Crossmark Global Holdings
Texas
$26M +$762K +2,213 +3%
BCM
444
Bowie Capital Management
Texas
$25.8M -$344K -1,000 -1%
GGHC
445
Gilder Gagnon Howe & Co
New York
$25.6M -$464K -1,346 -2%
FC
446
Farley Capital
New York
$25.2M -$3.28M -9,520 -11%
TF
447
TIAA FSB
Florida
$25.1M -$408K -1,185 -1%
NMIFOAC
448
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$25M
MIM
449
Manitou Investment Management
Ontario, Canada
$24.8M -$98.5K -286 -0.4%
RG
450
Renaissance Group
Kentucky
$24.6M +$1.08M +3,126 +4%

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.