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Mastercard

3,088 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,326 increasing their positions, 1,128 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,088
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.92%
Holding in Top 10
255
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.3%
% of All Funds
3.71%
New
167
Increased
1,326
Reduced
1,128
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
251
Prana Capital Management
Connecticut
$108M +$66.1M +149,776 +158%
SIC
252
Schwartz Investment Counsel
Michigan
$107M -$331K -750 -0.3%
ASRS
253
Arizona State Retirement System
Arizona
$107M +$544K +1,232 +0.5%
SC
254
Styrax Capital
New York
$106M
Nomura Holdings
255
Nomura Holdings
Japan
$106M +$31M +70,255 +42%
CF
256
Corebridge Financial
Texas
$105M +$105M +238,788 New
DCP
257
DSM Capital Partners
Florida
$105M -$27.3M -61,988 -21%
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
$105M +$105M +236,909 New
ACM
259
Argent Capital Management
Missouri
$104M -$1.07M -2,428 -1%
Squarepoint
260
Squarepoint
New York
$103M +$308K +699 +0.3%
Lord, Abbett & Co
261
Lord, Abbett & Co
New Jersey
$103M -$88.1M -199,595 -46%
IGAM
262
iA Global Asset Management
Quebec, Canada
$102M +$44.2M +100,228 +76%
ECM
263
Ensemble Capital Management
California
$97.6M +$12M +27,111 +14%
Acadian Asset Management
264
Acadian Asset Management
Massachusetts
$97.4M -$99.5M -225,516 -51%
DLA
265
Douglas Lane & Associates
New York
$97.3M -$1M -2,273 -1%
Comerica Bank
266
Comerica Bank
Texas
$97M -$1.83M -4,150 -2%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$94.8M -$2.98M -6,762 -3%
FRAF
268
Första AP-fonden
Sweden
$94.3M -$8.78M -19,900 -9%
CG
269
Carmignac Gestion
France
$94M +$31.2M +70,726 +50%
X
270
Xponance
Pennsylvania
$94M +$998K +2,263 +1%
Cetera Investment Advisers
271
Cetera Investment Advisers
Illinois
$93.7M +$1.62M +3,673 +2%
SFFS
272
Stonehage Fleming Financial Services
Jersey
$93M +$88.7M +200,970 +2,048%
AAIS
273
ABN AMRO Investment Solutions
$92.4M -$8M -18,131 -8%
MG
274
Markel Group
Virginia
$91.6M
BMSSC
275
B. Metzler seel. Sohn & Co
Germany
$90.1M +$5.27M +11,940 +6%