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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$489M +$13.8M +40,113 +3%
LPC
77
Lone Pine Capital
Connecticut
$487M -$301M -874,248 -36%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$484M +$18.2M +52,936 +4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$467M -$2.12M -6,170 -0.4%
Prudential Financial
80
Prudential Financial
New Jersey
$465M +$57.4M +166,594 +13%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$449M -$5.64M -16,383 -1%
Swedbank
82
Swedbank
Sweden
$447M +$53.7M +155,831 +12%
OCBV
83
Ownership Capital B.V.
Netherlands
$441M -$34.8M -101,026 -7%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$432M +$7.56M +21,953 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$423M +$43.3M +125,653 +10%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$416M -$14.5M -42,193 -3%
RCWMU
87
Rothschild & Co Wealth Management (UK)
United Kingdom
$409M +$2.3M +6,667 +0.5%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$405M -$33.1M -96,134 -7%
RJA
89
Raymond James & Associates
Florida
$401M -$12.7M -36,954 -3%
Alkeon Capital Management
90
Alkeon Capital Management
New York
$397M -$7.07M -20,534 -2%
Harris Associates
91
Harris Associates
Illinois
$394M -$3.73M -10,841 -0.9%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$388M -$27M -78,475 -6%
William Blair Investment Management
93
William Blair Investment Management
Illinois
$387M +$79.7M +231,324 +23%
William Blair & Company
94
William Blair & Company
Illinois
$381M -$3.48M -10,107 -0.8%
MU
95
Mirova US
Massachusetts
$380M +$21.8M +63,420 +6%
National Pension Service
96
National Pension Service
South Korea
$377M +$27.5M +79,753 +7%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$371M +$7.65M +22,205 +2%
FCM
98
Farallon Capital Management
California
$363M +$25.7M +74,682 +7%
Fidelity International
99
Fidelity International
Bermuda
$358M -$5.95M -17,280 -1%
IG
100
ING Group
Netherlands
$325M +$33.2M +96,370 +10%

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.