Mastercard
2,618 hedge funds and large institutions have $263B invested in Mastercard in 2022 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 1,081 increasing their positions, 1,023 reducing their positions, and 162 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 246 → 271 (+25)
6% more repeat investments, than reductions
Existing positions increased: 1,081 | Existing positions reduced: 1,023
3% more call options, than puts
Call options by funds: $3.36B | Put options by funds: $3.25B
2% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 162
0.06% more ownership
Funds ownership: 75.76% → 75.82% (+0.06%)
1% less funds holding
Funds holding: 2,643 → 2,618 (-25)
7% less capital inflows, than outflows
Capital inflows: $13.9B | Capital outflows: $14.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.82B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.08B |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$645M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$514M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.61B |
| 2 |
Lone Pine Capital
Greenwich,
Connecticut
|
-$864M |
| 3 |
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$491M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$423M |
| 5 |
Vontobel Asset Management
New York
|
-$329M |
MA Hedge Fund Activity: Q1 2022 in Review
2,618 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2022, worth a combined $263B — down 1% from $265B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new MA positions and 162 closed out — a net gain of 3 holders — while 1,081 added to existing stakes and 1,023 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.11B. The largest seller was Morgan Stanley, cutting an estimated $2.61B.
- 2,618 institutional investors held Mastercard (MA) as of Q1 2022, down from 2,643 in Q4 2021.
- Funds reported $263B of Mastercard stock for Q1 2022, down 1% quarter-over-quarter.
- 165 funds opened new Mastercard positions in Q1 2022 and 162 closed out, a net change of +3 holders.
- The largest Mastercard buyer in Q1 2022 was Vanguard Group, an estimated $2.11B added.
- The largest Mastercard seller in Q1 2022 was Morgan Stanley, an estimated $2.61B sold.
Based on aggregated 13F filings for Q1 2022.