Mastercard
2,590 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, 977 increasing their positions, 1,113 reducing their positions, and 134 closing their positions.
10% more capital inflows, than outflows
Capital inflows: $9.21B | Capital outflows: $8.37B
7% more funds holding in top 10
Funds holding in top 10: 271 → 291 (+20)
4% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 134
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 → 2,590 (-27)
12% less repeat investments, than reductions
Existing positions increased: 977 | Existing positions reduced: 1,113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.07B |
| 2 |
Generation Investment Management
London,
United Kingdom
|
+$688M |
| 3 |
Morgan Stanley
New York
|
+$678M |
| 4 |
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 |
Lone Pine Capital
Greenwich,
Connecticut
|
-$301M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$263M |
MA Hedge Fund Activity: Q2 2022 in Review
2,590 of the 5,963 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 134 closed out — a net gain of 5 holders — while 977 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.
- 2,590 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 134 closed out, a net change of +5 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.