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Mastercard
MA

Overview Fund Activity

3,093 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 1,217 increasing their positions, 1,208 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,093
Holders Change
+79
Holders Change %
+2.62%
% of All Funds
44.84%
Holding in Top 10
316
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.94%
% of All Funds
4.58%
New
221
Increased
1,217
Reduced
1,208
Closed
102
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.32B
2
Franklin Resources
Franklin Resources
California
$3.57B
3
BlackRock
BlackRock
New York
$33.2B
4
UBS Group
UBS Group
Switzerland
$1.47B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$519M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.68B
2
Swedbank
Swedbank
Sweden
$0
3
VAM
Veritas Asset Management
United Kingdom
$914M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.12B
5
BI
BlueSpruce Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$142M -$10.5M -21,890 -7%
RAM
227
Resona Asset Management
Japan
$141M +$141M +293,783 New
RJFSA
228
Raymond James Financial Services Advisors
Florida
$141M -$773K -1,605 -0.5%
ZIG
229
Zurich Insurance Group
Switzerland
$140M +$4.63M +9,606 +3%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$140M -$1.6M -3,324 -1%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$139M +$17.7M +36,692 +15%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$138M -$80.4M -166,852 -37%
MGP
233
M&G plc
United Kingdom
$137M +$137M +284,401 New
AM
234
Atreides Management
Massachusetts
$136M +$208K +431 +0.2%
Truist Financial
235
Truist Financial
North Carolina
$135M -$1.12M -2,318 -0.8%
CCP
236
Cryder Capital Partners
United Kingdom
$135M +$16.4M +34,058 +14%
Calamos Advisors
237
Calamos Advisors
Illinois
$134M -$1.51M -3,137 -1%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$134M -$2.7M -5,597 -2%
CIM
239
CCLA Investment Management
United Kingdom
$133M +$1.66M +3,467 +1%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$132M +$11.1M +22,996 +9%
AP
241
Altarock Partners
Florida
$129M -$944K -1,961 -0.7%
Citadel Advisors
242
Citadel Advisors
Florida
$126M +$24.8M +51,562 +25%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$124M -$1.56M -3,249 -1%
AIG
244
American International Group
New York
$123M -$2.01M -4,164 -2%
MIS
245
Morningstar Investment Services
Illinois
$121M -$163M -340,393 -57%
HPC
246
HM Payson & Co
Maine
$120M +$2.02M +4,204 +2%
Vontobel Holding
247
Vontobel Holding
Switzerland
$119M -$23.4M -48,548 -16%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$118M +$15M +31,085 +15%
SIC
249
Schwartz Investment Counsel
Michigan
$117M – – –
SC
250
Styrax Capital
New York
$116M – – –
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