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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 %
ASRS
251
Arizona State Retirement System
Arizona
$116M +$1.73M +3,590 +2%
ACM
252
Argent Capital Management
Missouri
$115M -$1.8M -3,747 -2%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$114M +$3.52M +7,305 +3%
FRAF
254
Första AP-fonden
Sweden
$113M +$8.52M +17,700 +8%
Squarepoint
255
Squarepoint
New York
$112M -$38.5M -79,903 -26%
TAF
256
Tredje AP-fonden
Sweden
$112M +$9.63M +20,000 +9%
CW
257
Connectus Wealth
Ohio
$111M -$21.2M -58,732 -16%
VGM
258
Voyager Global Management
New York
$111M +$111M +230,000 New
AAIS
259
ABN AMRO Investment Solutions
$110M -$8.75M -18,164 -7%
MIM
260
MetLife Investment Management
New Jersey
$110M -$3.69M -7,667 -3%
WorldQuant Millennium Advisors
261
WorldQuant Millennium Advisors
New York
$109M +$5.34M +11,086 +5%
Mercer Global Advisors
262
Mercer Global Advisors
Colorado
$109M +$3.03M +6,289 +3%
LGF
263
LGT Group Foundation
Liechtenstein
$108M +$2.08M +4,317 +2%
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$108M -$17.4M -36,045 -14%
Comerica Bank
265
Comerica Bank
Texas
$108M -$2.34M -4,864 -2%
DLA
266
Douglas Lane & Associates
New York
$107M -$3.93M -8,164 -4%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$107M -$6.2M -12,871 -5%
MC
268
Martin Currie
United Kingdom
$106M +$570K +1,184 +0.5%
BGCP
269
Bristol Gate Capital Partners
Ontario, Canada
$103M -$481K -998 -0.5%
X
270
Xponance
Pennsylvania
$101M +$1.04M +2,169 +1%
BIM
271
Bridges Investment Management
Nebraska
$101M -$4.3M -8,935 -4%
CWM
272
CIBC World Markets
New York
$101M +$8.42M +17,487 +9%
Cetera Investment Advisers
273
Cetera Investment Advisers
Illinois
$100M +$72.9M +151,315 +264%
MG
274
Markel Group
Virginia
$99.9M – – –
UB
275
UMB Bank
Missouri
$99M -$1.52M -3,161 -2%
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