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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
N
626
Natixis
France
$11.9M -$59.7M -173,218 -82%
AFIA
627
America First Investment Advisors
Nebraska
$11.8M +$134K +389 +1%
TI
628
Trexquant Investment
Connecticut
$11.7M +$6.17M +17,927 +93%
KFC
629
Klingenstein Fields & Co
New York
$11.7M +$486K +1,410 +4%
WA
630
Wealth Advisors
California
$11.7M
HS
631
HighVista Strategies
Massachusetts
$11.7M +$4.42M +12,820 +53%
NI
632
Nepsis Inc
Minnesota
$11.6M +$98.2K +285 +0.8%
CI
633
Capital International
California
$11.5M -$10.7K -31 -0.1%
VVP
634
Venture Visionary Partners
Ohio
$11.5M +$230K +669 +2%
CC
635
Chicago Capital
Illinois
$11.5M
AAM
636
Autus Asset Management
Arizona
$11.3M -$195K -567 -2%
Tudor Investment Corp
637
Tudor Investment Corp
Connecticut
$11.3M +$11.3M +32,817 +1,093%
WSTAM
638
Wilbanks Smith & Thomas Asset Management
Virginia
$11.3M +$362K +1,051 +3%
AC
639
Allstate Corporation
Illinois
$11.3M -$11.6M -33,670 -49%
FNBOO
640
First National Bank of Omaha
Nebraska
$11.1M -$364K -1,056 -3%
ERIM
641
Eagle Ridge Investment Management
Connecticut
$11.1M +$84K +244 +0.7%
SIM
642
SRS Investment Management
New York
$11M
XI
643
XXEC Inc
Oklahoma
$10.9M -$228K -661 -2%
WSCM
644
Wellington Shields Capital Management
New York
$10.9M -$14.4M -41,950 -11%
PA
645
Pinnacle Associates
New York
$10.8M +$186K +540 +2%
GFA
646
Gifford Fong Associates
California
$10.7M
BBI
647
Baxter Bros Inc
Connecticut
$10.7M -$311K -904 -3%
ZIM
648
Zacks Investment Management
Illinois
$10.7M +$8.95K +26 +0.1%
HKAM
649
Horizon Kinetics Asset Management
New York
$10.7M -$1.62M -4,707 -12%
RE
650
RBC Europe
United Kingdom
$10.6M -$433K -1,257 -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.