Mastercard
2,591 hedge funds and large institutions have $231B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 978 increasing their positions, 1,113 reducing their positions, and 133 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 271 → 291 (+20)
5% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 133
2% more call options, than puts
Call options by funds: $2.45B | Put options by funds: $2.41B
0.1% more ownership
Funds ownership: 75.82% → 75.92% (+0.1%)
1% less funds holding
Funds holding: 2,617 → 2,591 (-26)
12% less capital invested
Capital invested by funds: $263B → $231B (-$31.4B)
12% less repeat investments, than reductions
Existing positions increased: 978 | Existing positions reduced: 1,113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.07B |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$688M |
| 3 |
Morgan Stanley
New York
|
+$678M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$534M |
| 5 |
Jennison Associates
New York
|
+$411M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$636M |
| 2 |
State Street
Boston,
Massachusetts
|
-$399M |
| 3 |
BlackRock
New York
|
-$348M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$301M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$263M |
MA Hedge Fund Activity: Q2 2022 in Review
2,591 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2022, worth a combined $231B — down 12% from $263B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new MA positions and 133 closed out — a net gain of 6 holders — while 978 added to existing stakes and 1,113 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.07B. The largest seller was Capital Research Global Investors, cutting an estimated $636M.
- 2,591 institutional investors held Mastercard (MA) as of Q2 2022, down from 2,617 in Q1 2022.
- Funds reported $231B of Mastercard stock for Q2 2022, down 12% quarter-over-quarter.
- 139 funds opened new Mastercard positions in Q2 2022 and 133 closed out, a net change of +6 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 Capital Research Global Investors, an estimated $636M sold.
Based on aggregated 13F filings for Q2 2022.