Mastercard
2,551 hedge funds and large institutions have $210B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 933 increasing their positions, 1,112 reducing their positions, and 136 closing their positions.
32% more call options, than puts
Call options by funds: $2.95B | Put options by funds: $2.24B
1.27% more ownership
Funds ownership: 75.92% → 77.19% (+1.3%)
4% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 136
1% less funds holding
Funds holding: 2,589 → 2,551 (-38)
9% less capital invested
Capital invested by funds: $230B → $210B (-$20.3B)
10% less funds holding in top 10
Funds holding in top 10: 291 → 263 (-28)
16% less repeat investments, than reductions
Existing positions increased: 933 | Existing positions reduced: 1,112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$3.19B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$502M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$427M |
| 4 |
Amundi
Paris,
France
|
+$416M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$706M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$559M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
-$494M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$458M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$259M |
MA Hedge Fund Activity: Q3 2022 in Review
2,551 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2022, worth a combined $210B — down 8.8% from $230B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of MA and 130 opened new positions — a net loss of 6 holders — while 1,112 trimmed existing stakes and 933 added.
The largest buyer was Janus Henderson Group, adding an estimated $3.19B. The largest seller was T. Rowe Price Associates, cutting an estimated $706M.
- 2,551 institutional investors held Mastercard (MA) as of Q3 2022, down from 2,589 in Q2 2022.
- Funds reported $210B of Mastercard stock for Q3 2022, down 8.8% quarter-over-quarter.
- 130 funds opened new Mastercard positions in Q3 2022 and 136 closed out, a net change of -6 holders.
- The largest Mastercard buyer in Q3 2022 was Janus Henderson Group, an estimated $3.19B added.
- The largest Mastercard seller in Q3 2022 was T. Rowe Price Associates, an estimated $706M sold.
Based on aggregated 13F filings for Q3 2022.