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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
Bank Julius Baer & Co
126
Bank Julius Baer & Co
Switzerland
$242M -$6.78M -19,701 -3%
DnB Asset Management
127
DnB Asset Management
Norway
$239M +$8.98M +26,088 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$239M -$84.7M -246,029 -25%
JFL
129
Jarislowsky, Fraser Ltd
Quebec, Canada
$238M -$9.43M -27,386 -3%
NIMI
130
Natixis Investment Managers International
France
$238M +$1.3M +3,777 +0.5%
Stifel Financial
131
Stifel Financial
Missouri
$229M -$2.22M -6,434 -0.9%
Tiger Global Management
132
Tiger Global Management
New York
$228M
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$228M +$2.22M +6,432 +0.9%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$223M +$58.9M +170,950 +32%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$222M -$8.37M -24,295 -3%
Nomura Asset Management
136
Nomura Asset Management
Japan
$221M +$20.5M +59,562 +9%
MIM
137
Meridiem Investment Management
United Kingdom
$216M +$35.1M +101,866 +17%
MNG
138
Manning & Napier Group
New York
$215M -$9.42M -27,367 -4%
Fayez Sarofim & Co
139
Fayez Sarofim & Co
Texas
$212M +$4.08M +11,854 +2%
HTC
140
Haverford Trust Company
Pennsylvania
$204M +$1.29M +3,743 +0.6%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$198M -$5.51M -16,010 -2%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$195M +$1.09M +3,167 +0.5%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$194M -$7.76M -22,534 -4%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$190M -$254M -738,163 -55%
BCF
145
BLS Capital Fondsmaeglerselskab
Denmark
$188M -$13.4M -38,857 -6%
LPL Financial
146
LPL Financial
California
$185M +$476K +1,382 +0.2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$180M -$434K -1,259 -0.2%
M&T Bank
148
M&T Bank
New York
$176M +$7.6M +22,072 +4%
First Trust Advisors
149
First Trust Advisors
Illinois
$176M -$9.75M -28,317 -5%
Citadel Advisors
150
Citadel Advisors
Florida
$176M +$161M +467,462 +525%

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.