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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
BPA
551
Beacon Pointe Advisors
California
$16M -$8.01M -23,261 -32%
DCM
552
Dupont Capital Management
Delaware
$15.9M -$697K -2,023 -4%
EAM
553
EULAV Asset Management
Florida
$15.7M -$41.7M -121,000 -71%
GJIC
554
Gamble Jones Investment Counsel
California
$15.7M -$374K -1,087 -2%
VLKIM
555
Van Lanschot Kempen Investment Management
Netherlands
$15.6M -$1.15M -3,326 -6%
HNB
556
Huntington National Bank
Ohio
$15.6M +$226K +655 +1%
MIM
557
Martin Investment Management
Florida
$15.6M -$69.2K -201 -0.4%
Squarepoint
558
Squarepoint
New York
$15.5M +$14.6M +42,416 +628%
IGM
559
Incline Global Management
New York
$15.5M -$8.08M -23,457 -32%
TCM
560
Thames Capital Management
New Jersey
$15.5M
Walleye Trading
561
Walleye Trading
New York
$15.2M +$15.4M +44,592 +1,219%
CTC
562
Central Trust Company
Missouri
$15.2M -$374K -1,087 -2%
CHCM
563
Columbus Hill Capital Management
New Jersey
$15.1M +$1.83M +5,300 +12%
HFS
564
Haverford Financial Services
Pennsylvania
$15.1M -$1.85M -5,375 -10%
NMERB
565
New Mexico Educational Retirement Board
New Mexico
$15.1M -$827K -2,400 -5%
RS
566
Robeco Schweiz
Switzerland
$14.8M -$101K -294 -0.6%
Cetera Investment Advisers
567
Cetera Investment Advisers
Illinois
$14.8M +$265K +770 +2%
AAM
568
Auxier Asset Management
Oregon
$14.8M
VPIM
569
Vanguard Personalized Indexing Management
California
$14.8M +$3.66M +10,627 +29%
IPGDR
570
Investidor Profissional Gestao de Recursos
Brazil
$14.7M -$13.8M -40,157 -46%
IAA
571
Independent Advisor Alliance
North Carolina
$14.7M -$610K -1,770 -4%
AHB
572
Abner Herrman & Brock
New Jersey
$14.6M -$2.54M -7,377 -14%
UI
573
Untitled Investments
New York
$14.5M +$9.32M +27,066 +144%
CRB
574
Chad R. Baker
$14.2M
CAN
575
Cetera Advisor Networks
California
$14.2M +$889K +2,581 +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.