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Mastercard

3,111 hedge funds and large institutions have $315B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 1,337 increasing their positions, 1,134 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 127

18% more repeat investments, than reductions

Existing positions increased: 1,337 | Existing positions reduced: 1,134

0.28% more ownership

Funds ownership: 77.05%77.33% (+0.28%)

0% less funds holding

Funds holding: 3,1133,111 (-2)

6% less call options, than puts

Call options by funds: $2.49B | Put options by funds: $2.65B

8% less capital invested

Capital invested by funds: $343B → $315B (-$28.1B)

20% less funds holding in top 10

Funds holding in top 10: 322259 (-63)

Holders
3,111
Holders Change
-2
Holders Change %
-0.06%
% of All Funds
44.93%
Holding in Top 10
259
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-19.57%
% of All Funds
3.74%
New
169
Increased
1,337
Reduced
1,134
Closed
127
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
251
Tredje AP-fonden
Sweden
$109M +$7.2M +15,800 +7%
HPC
252
HM Payson & Co
Maine
$109M -$1.4M -3,074 -1%
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$108M +$9.18M +20,162 +9%
PCM
254
Prana Capital Management
Connecticut
$108M +$68.2M +149,776 +158%
SIC
255
Schwartz Investment Counsel
Michigan
$107M -$342K -750 -0.3%
ASRS
256
Arizona State Retirement System
Arizona
$107M +$561K +1,232 +0.5%
SC
257
Styrax Capital
New York
$106M
Nomura Holdings
258
Nomura Holdings
Japan
$106M +$32M +70,255 +42%
CF
259
Corebridge Financial
Texas
$105M +$109M +238,788 New
DCP
260
DSM Capital Partners
Florida
$105M -$28.2M -61,988 -21%
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
$105M +$108M +236,909 New
ACM
262
Argent Capital Management
Missouri
$104M -$1.11M -2,428 -1%
Squarepoint
263
Squarepoint
New York
$103M +$318K +699 +0.3%
Lord, Abbett & Co
264
Lord, Abbett & Co
New Jersey
$103M -$90.9M -199,595 -46%
IGAM
265
iA Global Asset Management
Quebec, Canada
$102M +$45.7M +100,228 +76%
ECM
266
Ensemble Capital Management
California
$97.6M +$12.4M +27,111 +14%
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
$97.4M -$103M -225,516 -51%
DLA
268
Douglas Lane & Associates
New York
$97.3M -$1.04M -2,273 -1%
Comerica Bank
269
Comerica Bank
Texas
$97M -$1.89M -4,150 -2%
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$94.8M -$3.08M -6,762 -3%
FAF
271
Första AP-fonden
Sweden
$94.3M -$9.07M -19,900 -9%
CG
272
Carmignac Gestion
France
$94M +$32.2M +70,726 +50%
X
273
Xponance
Pennsylvania
$94M +$1.03M +2,263 +1%
Cetera Investment Advisers
274
Cetera Investment Advisers
Illinois
$93.7M +$1.67M +3,673 +2%
SFFS
275
Stonehage Fleming Financial Services
Jersey
$93M +$91.6M +200,970 +2,048%

MA Hedge Fund Activity: Q2 2024 in Review

3,111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2024, worth a combined $315B — down 8.2% from $343B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new MA positions and 127 closed out — a net gain of 42 holders — while 1,337 added to existing stakes and 1,134 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was T. Rowe Price Associates, cutting an estimated $589M.

  • 3,111 institutional investors held Mastercard (MA) as of Q2 2024, down from 3,113 in Q1 2024.
  • Funds reported $315B of Mastercard stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 169 funds opened new Mastercard positions in Q2 2024 and 127 closed out, a net change of +42 holders.
  • The largest Mastercard buyer in Q2 2024 was JP Morgan Chase, an estimated $1.04B added.
  • The largest Mastercard seller in Q2 2024 was T. Rowe Price Associates, an estimated $589M sold.

Based on aggregated 13F filings for Q2 2024.