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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
EOJOAM
501
E. Ohman J:or Asset Management
Sweden
$20.8M -$379K -1,100 -2%
ACM
502
Aquamarine Capital Management
New York
$20.7M
AO
503
Allen Operations
New York
$20.7M
AP
504
Atwood & Palmer
Missouri
$20.6M -$4.79M -13,900 -18%
GAM
505
Guinness Asset Management
United Kingdom
$20.6M -$1.98M -5,741 -8%
Daiwa Securities Group
506
Daiwa Securities Group
Japan
$20.5M +$963K +2,796 +4%
AAMU
507
AEGON Asset Management (UK)
United Kingdom
$20.5M
TCOV
508
Trust Company of Vermont
Vermont
$20.4M +$73K +212 +0.3%
RBCM
509
Raub Brock Capital Management
California
$20.4M -$748K -2,172 -3%
HIM
510
HughesLittle Investment Management
$20.1M -$642K -1,865 -3%
KRS
511
Kentucky Retirement Systems
Kentucky
$20.1M +$3.01M +8,726 +16%
Wealthfront Advisers
512
Wealthfront Advisers
California
$20M +$2.03M +5,909 +10%
KAS
513
Kestra Advisory Services
Texas
$20M +$1.43M +4,146 +7%
ABC
514
Associated Banc-Corp
Wisconsin
$19.7M +$165K +479 +0.8%
WB
515
WesBanco Bank
West Virginia
$19.7M -$5.11M -14,835 -19%
PAG
516
Private Advisor Group
New Jersey
$19.7M -$1.89M -5,493 -8%
HV
517
HST Ventures
Utah
$19.6M +$10.6M +30,647 +97%
ET
518
Equitable Trust
Tennessee
$19.6M +$2.14M +6,205 +11%
SF
519
Synovus Financial
Georgia
$19.6M +$585K +1,700 +3%
LI
520
LMCG Investments
Massachusetts
$19.3M -$182K -528 -0.9%
SMDAM
521
Sumitomo Mitsui DS Asset Management
Japan
$19.3M +$1.05M +3,037 +5%
SC
522
SouthState Corp
Florida
$19.2M -$43K -125 -0.2%
BVDMP
523
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.9M -$1.81M -5,250 -8%
SAI
524
Systematic Alpha Investments
New Jersey
$18.9M
RT
525
Rockland Trust
Massachusetts
$18.8M +$785K +2,280 +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.