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Mastercard
MA

Overview Fund Activity

3,396 hedge funds and large institutions have $424B invested in Mastercard in 2024 Q4 according to their latest regulatory filings, with 439 funds opening new positions, 1,296 increasing their positions, 1,192 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,396
Holders Change
+284
Holders Change %
+9.13%
% of All Funds
45.22%
Holding in Top 10
327
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+20.66%
% of All Funds
4.35%
New
439
Increased
1,296
Reduced
1,192
Closed
92
Calls
$2.64B
Puts
$3.05B
Net Calls
-$415M
Net Calls Change
-$40.6M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$4.82B
2
Sanders Capital
Sanders Capital
Florida
$617M
3
BlackRock
BlackRock
New York
$37.1B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.7B
5
Goldman Sachs
Goldman Sachs
New York
$3.25B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$8.73M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.3B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.39B
4
Capital International Investors
Capital International Investors
California
$10.7B
5
Barclays
Barclays
United Kingdom
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
226
LBP AM
France
$169M +$7.97M +15,143 +5%
BAM
227
Burgundy Asset Management
Ontario, Canada
$168M -$16.6M -31,535 -9%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$165M +$43.6M +82,764 +36%
WorldQuant Millennium Advisors
229
WorldQuant Millennium Advisors
New York
$165M +$23.7M +44,914 +17%
DC
230
Davenport & Co
Virginia
$161M -$741K -1,408 -0.5%
State of New Jersey Common Pension Fund D
231
State of New Jersey Common Pension Fund D
New Jersey
$160M -$1.52M -2,896 -0.9%
MC
232
Metropolis Capital
United Kingdom
$160M -$47.8M -90,744 -23%
ZIG
233
Zurich Insurance Group
Switzerland
$158M -$10.3M -19,624 -6%
UE
234
Unisphere Establishment
Liechtenstein
$158M +$46M +87,300 +41%
BAMF
235
BI Asset Management Fondsmaeglerselskab
Denmark
$157M +$71M +134,880 +83%
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$156M -$6.88M -13,075 -4%
FCM
237
Farallon Capital Management
California
$156M -$111M -211,000 -42%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$155M +$1.45M +2,752 +0.9%
Lazard Asset Management
239
Lazard Asset Management
New York
$153M +$1.56M +2,961 +1%
JIC
240
Johnson Investment Counsel
Ohio
$153M -$2.43M -4,607 -2%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$153M +$3.27M +6,214 +2%
Rafferty Asset Management
242
Rafferty Asset Management
New York
$153M +$5.06M +9,615 +3%
SG Americas Securities
243
SG Americas Securities
New York
$151M +$7.07M +13,422 +5%
TAF
244
Tredje AP-fonden
Sweden
$147M +$11.8M +22,465 +9%
FFM
245
Fisher Funds Management
New Zealand
$147M +$147M +278,931 New
Wealth Enhancement Advisory Services
246
Wealth Enhancement Advisory Services
Minnesota
$147M -$12.7M -24,046 -8%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$146M +$5.31M +10,092 +4%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$145M -$603K -1,145 -0.4%
Truist Financial
249
Truist Financial
North Carolina
$145M -$2.24M -4,263 -2%
LF
250
Lansforsakringar Fondforvaltning
Sweden
$144M +$144M +273,511 New
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