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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
GAM
651
Gotham Asset Management
New York
$10.6M +$4.08M +11,851 +55%
MIAN
652
Mariner Independent Advisor Network
Kansas
$10.6M -$4.51M -13,089 -28%
D.E. Shaw & Co
653
D.E. Shaw & Co
New York
$10.6M -$19M -55,028 -62%
CF
654
Centaurus Financial
California
$10.6M -$1.36M -3,936 -11%
SWK
655
Stephen W. Kidder
$10.5M -$141K -408 -1%
CRM
656
Cramer Rosenthal McGlynn
Connecticut
$10.5M +$4.46M +12,965 +64%
MJP
657
Michael J. Puzo
$10.4M -$136K -394 -1%
LS
658
Livforsakringsbolaget Skandia
Sweden
$10.4M -$999K -2,900 -8%
AIMC
659
Alley Investment Management Company
Illinois
$10.4M -$39.6K -115 -0.3%
EAM
660
Eagle Asset Management
Florida
$10.3M -$320K -930 -3%
CTA
661
Chesley Taft & Associates
Illinois
$10.3M -$33.8K -98 -0.3%
CA
662
Claar Advisors
New York
$10.2M -$198K -576 -2%
ATC
663
Argent Trust Co
Tennessee
$10.2M -$107K -312 -1%
OPS
664
Orion Portfolio Solutions
Nebraska
$10.2M -$755K -2,193 -6%
FB
665
Fulton Bank
Pennsylvania
$10.2M +$279K +809 +3%
AP
666
Advisor Partners
California
$10.2M +$750K +2,177 +7%
BAMF
667
BI Asset Management Fondsmaeglerselskab
Denmark
$10.2M -$1.59M -4,622 -13%
BFA
668
Bragg Financial Advisors
North Carolina
$10.1M +$231K +671 +2%
VI
669
Vestcor Inc
New Brunswick, Canada
$10.1M +$1.54M +4,459 +16%
SC
670
Scholtz & Company
Connecticut
$10M -$322K -934 -3%
BIM
671
Bridgecreek Investment Management
Oklahoma
$10M -$184K -535 -2%
NSAM
672
North Star Asset Management
Wisconsin
$10M +$382K +1,109 +4%
MPWT
673
MassMutual Private Wealth & Trust
Connecticut
$9.97M -$78.9K -229 -0.7%
USAA
674
United Services Automobile Association
Texas
$9.97M +$10.9M +31,599 New
FC
675
Fulcrum Capital
Washington
$9.87M -$57.9K -168 -0.5%

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.