Mastercard
2,552 hedge funds and large institutions have $208B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 934 increasing their positions, 1,114 reducing their positions, and 136 closing their positions.
32% more call options, than puts
Call options by funds: $2.9B | Put options by funds: $2.19B
0.22% more ownership
Funds ownership: 75.92% → 76.15% (+0.22%)
5% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 136
2% less funds holding
Funds holding: 2,591 → 2,552 (-39)
10% less funds holding in top 10
Funds holding in top 10: 291 → 263 (-28)
10% less capital invested
Capital invested by funds: $231B → $208B (-$23.5B)
16% less repeat investments, than reductions
Existing positions increased: 934 | Existing positions reduced: 1,114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$502M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$427M |
| 3 |
Amundi
Paris,
France
|
+$416M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$231M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$706M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$559M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
-$494M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$458M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$259M |
MA Hedge Fund Activity: Q3 2022 in Review
2,552 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2022, worth a combined $208B — down 10% from $231B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of MA and 129 opened new positions — a net loss of 7 holders — while 1,114 trimmed existing stakes and 934 added.
The largest buyer was Arrowstreet Capital, adding an estimated $502M. The largest seller was T. Rowe Price Associates, cutting an estimated $706M.
- 2,552 institutional investors held Mastercard (MA) as of Q3 2022, down from 2,591 in Q2 2022.
- Funds reported $208B of Mastercard stock for Q3 2022, down 10% quarter-over-quarter.
- 129 funds opened new Mastercard positions in Q3 2022 and 136 closed out, a net change of -7 holders.
- The largest Mastercard buyer in Q3 2022 was Arrowstreet Capital, an estimated $502M added.
- The largest Mastercard seller in Q3 2022 was T. Rowe Price Associates, an estimated $706M sold.
Based on aggregated 13F filings for Q3 2022.