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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$325M -$1.27M -3,688 -0.4%
JIM
102
Jensen Investment Management
Oregon
$323M +$11M +31,976 +3%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$320M -$73.6M -213,788 -17%
ACM
104
Atlanta Capital Management
Georgia
$314M -$9.2M -26,710 -3%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$311M +$21.4M +62,193 +7%
SP
106
Sarasin & Partners
United Kingdom
$308M -$16.8M -48,840 -5%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$308M -$13.6M -39,535 -4%
Impax Asset Management Group
108
Impax Asset Management Group
United Kingdom
$307M -$632K -1,835 -0.2%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$306M +$8.8M +25,555 +3%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M -$35.8M -103,890 -10%
US Bancorp
111
US Bancorp
Minnesota
$305M -$1.72M -5,005 -0.5%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$302M +$11.4M +33,200 +4%
ClearBridge Investments
113
ClearBridge Investments
New York
$298M +$1.63M +4,741 +0.5%
Barclays
114
Barclays
United Kingdom
$285M -$171M -497,838 -36%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$283M -$2.27M -6,601 -0.7%
FPP
116
Findlay Park Partners
United Kingdom
$282M -$1.48M -4,294 -0.5%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$279M -$7.72M -22,426 -2%
MMH
118
Menora Mivtachim Holdings
Israel
$272M -$19.8M -57,437 -6%
EVM
119
Eaton Vance Management
Massachusetts
$268M -$20M -58,124 -6%
SEI Investments
120
SEI Investments
Pennsylvania
$266M +$63.7M +184,975 +28%
Canada Life
121
Canada Life
Manitoba, Canada
$265M +$16.9M +48,977 +6%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$258M -$15.2M -44,220 -5%
Bessemer Group
123
Bessemer Group
New Jersey
$257M +$792K +2,301 +0.3%
SO
124
STRS Ohio
Ohio
$253M +$11.8M +34,139 +4%
Marshall Wace
125
Marshall Wace
United Kingdom
$251M +$208M +604,235 +317%

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.