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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
AT
176
AMF Tjänstepension
Sweden
$144M -$18.6M -53,975 -11%
MA
177
Marshfield Associates
District of Columbia
$143M -$1.82M -5,298 -1%
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$138M -$2.79M -8,110 -2%
SAM
179
Storebrand Asset Management
Norway
$137M +$3.93M +11,426 +3%
DWA
180
Douglass Winthrop Advisors
New York
$137M -$552K -1,602 -0.4%
RG
181
Rathbones Group
United Kingdom
$137M +$240K +696 +0.2%
GT
182
Glenmede Trust
Pennsylvania
$136M -$2.06M -5,972 -1%
MIS
183
Morningstar Investment Services
Illinois
$135M -$73M -212,046 -33%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$135M +$3.18M +9,221 +2%
Truist Financial
185
Truist Financial
North Carolina
$135M -$21.5M -62,366 -13%
AQR Capital Management
186
AQR Capital Management
Connecticut
$133M +$8.71M +25,296 +6%
Victory Capital Management
187
Victory Capital Management
Texas
$131M -$5.85M -16,988 -4%
TIM
188
Thornburg Investment Management
New Mexico
$128M -$8.26M -23,981 -6%
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
$127M -$103M -297,817 -42%
CIC
190
Chilton Investment Company
Connecticut
$127M -$1.12M -3,238 -0.8%
WT
191
Wellcome Trust
United Kingdom
$126M
KBC Group
192
KBC Group
Belgium
$125M -$12.1M -35,180 -8%
Two Sigma Investments
193
Two Sigma Investments
New York
$125M +$136M +395,724 New
Mariner
194
Mariner
Kansas
$121M +$7.83M +22,750 +6%
MAMU
195
Marathon Asset Management (UK)
United Kingdom
$120M -$11.4M -32,969 -8%
Primecap Management
196
Primecap Management
California
$120M
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$120M +$2.77M +8,046 +2%
PCA
198
Personal Capital Advisors
California
$117M +$2.68M +7,796 +2%
SOMRS
199
State of Michigan Retirement System
Michigan
$116M +$11M +31,967 +9%
DCP
200
DSM Capital Partners
Florida
$116M -$1.43M -4,155 -1%

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.