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Mastercard

3,112 hedge funds and large institutions have $344B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 1,243 increasing their positions, 1,218 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,112
Holders Change
+24
Holders Change %
+0.78%
% of All Funds
45.02%
Holding in Top 10
271
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.27%
% of All Funds
3.92%
New
184
Increased
1,243
Reduced
1,218
Closed
123
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$144M -$848K -1,718 -0.6%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$143M +$14.6M +29,653 +11%
Lazard Asset Management
228
Lazard Asset Management
New York
$142M -$51.8M -104,865 -27%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$140M -$778K -1,575 -0.6%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$138M -$4.3M -8,714 -3%
Truist Financial
231
Truist Financial
North Carolina
$138M +$526K +1,066 +0.4%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$137M -$7.04M -14,261 -5%
SG Americas Securities
233
SG Americas Securities
New York
$135M +$85.6M +173,444 +172%
RAM
234
Resona Asset Management
Japan
$134M -$2.52M -5,098 -2%
Calamos Advisors
235
Calamos Advisors
Illinois
$133M -$1.52M -3,086 -1%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$132M +$5.61M +11,353 +4%
WorldQuant Millennium Advisors
237
WorldQuant Millennium Advisors
New York
$132M -$42M -85,114 -24%
SOMRS
238
State of Michigan Retirement System
Michigan
$128M -$9.38M -19,000 -7%
TAF
239
Tredje AP-fonden
Sweden
$127M +$4.78M +9,680 +4%
MIM
240
MetLife Investment Management
New Jersey
$125M -$2.58M -5,223 -2%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$124M +$25.5M +51,668 +26%
CIM
242
CCLA Investment Management
United Kingdom
$124M
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$124M +$1.84M +3,701 +2%
MIS
244
Morningstar Investment Services
Illinois
$122M -$1.73M -3,495 -1%
MGP
245
M&G plc
United Kingdom
$122M -$4.02M -8,134 -3%
HPC
246
HM Payson & Co
Maine
$121M -$205K -416 -0.2%
SIC
247
Schwartz Investment Counsel
Michigan
$120M
SC
248
Styrax Capital
New York
$119M
VGM
249
Voyager Global Management
New York
$119M -$79M -160,000 -40%
ASRS
250
Arizona State Retirement System
Arizona
$118M -$1.72M -3,491 -1%