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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
KeyBank National Association
151
KeyBank National Association
Ohio
$173M -$10.3M -29,789 -5%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$171M -$14.5M -42,197 -7%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$171M -$227K -658 -0.1%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$171M -$7.87M -22,851 -4%
Aviva
155
Aviva
United Kingdom
$169M -$332K -963 -0.2%
DDC
156
DF Dent & Co
Maryland
$166M -$2.15M -6,243 -1%
OAC
157
OMERS Administration Corp
Ontario, Canada
$165M
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$162M -$1.04M -3,013 -0.6%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$161M -$1.73M -5,032 -1%
TG
160
TCW Group
California
$159M -$12.6M -36,708 -7%
RC
161
Rivulet Capital
New Jersey
$158M -$30.4M -88,250 -15%
Asset Management One
162
Asset Management One
Japan
$158M +$1.41M +4,088 +0.8%
MSV
163
MN Services Vermogensbeheer
Netherlands
$156M -$45.5M -132,000 -21%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$156M +$11.7M +34,071 +7%
GF
165
Gabelli Funds
New York
$156M -$2.02M -5,875 -1%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$154M -$7.01M -20,367 -4%
BA
167
Bridgewater Associates
Connecticut
$153M +$155M +449,101 +1,242%
IIP
168
Intermede Investment Partners
United Kingdom
$151M +$4.75M +13,787 +3%
Citigroup
169
Citigroup
New York
$147M -$26.2M -76,040 -14%
BAM
170
Burgundy Asset Management
Ontario, Canada
$147M -$2.74M -7,967 -2%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$146M +$1.36M +3,946 +0.9%
EWM
172
Evercore Wealth Management
New York
$146M -$2.71M -7,867 -2%
JWBC
173
John W. Bristol & Co
New York
$145M -$4.14M -12,032 -3%
HighTower Advisors
174
HighTower Advisors
Illinois
$145M -$70.6K -205 -0%
ESCM
175
Echo Street Capital Management
New York
$144M -$9.62M -27,930 -6%

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.