We are live on ! Find out more
MA icon

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
American Century Companies
26
American Century Companies
Missouri
$1.7B +$66M +191,666 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.63B -$92.7M -269,066 -5%
Fisher Asset Management
28
Fisher Asset Management
Washington
$1.52B +$56.6M +164,477 +4%
UBS AM
29
UBS AM
Illinois
$1.49B -$29.9M -86,756 -2%
Charles Schwab
30
Charles Schwab
California
$1.38B +$11.2M +32,579 +0.8%
Brown Advisory
31
Brown Advisory
Maryland
$1.34B -$174M -505,146 -11%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$1.3B -$7.94M -23,057 -0.6%
Berkshire Hathaway
33
Berkshire Hathaway
Nebraska
$1.26B
Goldman Sachs
34
Goldman Sachs
New York
$1.22B -$149M -433,888 -10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.19B -$4.72M -13,700 -0.4%
Parnassus Investments
36
Parnassus Investments
California
$1.15B -$158M -457,831 -11%
MAM
37
Magellan Asset Management
Australia
$1.13B -$114M -329,776 -8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.1B +$14.2M +41,090 +1%
Invesco
39
Invesco
Georgia
$1.08B +$3.67M +10,660 +0.3%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.08B -$21.2M -61,700 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$1.04B +$101M +293,247 +10%
Amundi
42
Amundi
France
$1B -$138M -400,363 -11%
DZ Bank
43
DZ Bank
Germany
$948M +$34.4M +99,890 +3%
VAM
44
Vontobel Asset Management
New York
$927M +$19.7M +57,347 +2%
Temasek Holdings
45
Temasek Holdings
Singapore
$925M -$7.57M -21,980 -0.7%
Baillie Gifford & Co
46
Baillie Gifford & Co
United Kingdom
$902M -$31.6M -91,671 -3%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$878M +$126M +366,060 +15%
GRQ
48
Gardner Russo & Quinn
Pennsylvania
$854M -$31.5M -91,434 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$839M -$43.3M -125,684 -5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$826M +$31.7M +91,997 +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.