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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
CW
201
Connectus Wealth
Ohio
$112M +$66.5M +193,207 +118%
ZIG
202
Zurich Insurance Group
Switzerland
$112M -$19.5M -56,717 -14%
VOYA Investment Management
203
VOYA Investment Management
Georgia
$112M -$5.98M -17,362 -5%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$111M +$29.4M +85,358 +32%
BC
205
Bartlett & Co
Ohio
$110M -$207K -602 -0.2%
BCWM
206
Bartlett & Co Wealth Management
Ohio
$110M -$207K -602 -0.2%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$110M -$434K -1,261 -0.4%
Jane Street
208
Jane Street
New York
$108M +$46.9M +136,110 +66%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$107M +$2.95M +8,552 +3%
Mawer Investment Management
210
Mawer Investment Management
Alberta, Canada
$107M +$3.62M +10,516 +3%
DC
211
Davenport & Co
Virginia
$107M -$2.72M -7,884 -2%
CG
212
Carmignac Gestion
France
$106M -$61.4M -178,239 -35%
Millennium Management
213
Millennium Management
New York
$106M +$26.5M +77,019 +30%
MP
214
Munro Partners
Australia
$105M -$13.4M -39,030 -10%
Axa
215
Axa
France
$103M -$44.9M -130,439 -28%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$103M +$18.6M +53,894 +20%
JIC
217
Johnson Investment Counsel
Ohio
$102M -$322K -936 -0.3%
Lazard Asset Management
218
Lazard Asset Management
New York
$101M +$38.1M +110,694 +52%
WBC
219
Westpac Banking Corp
Australia
$101M +$22.5M +65,391 +26%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$101M -$2.73M -7,916 -2%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$97.8M +$1.14M +3,308 +1%
CWM
222
CIBC World Markets
New York
$97.5M +$6.11M +17,734 +6%
AIM
223
Allen Investment Management
New York
$96.8M +$3.83M +11,122 +4%
Royal London Asset Management
224
Royal London Asset Management
United Kingdom
$96.7M +$648K +1,882 +0.6%
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$95.5M +$24.7M +71,601 +31%

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.