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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
AAIS
276
ABN AMRO Investment Solutions
$92.4M -$8.26M -18,131 -8%
MG
277
Markel Group
Virginia
$91.6M
BMSSC
278
B. Metzler seel. Sohn & Co
Germany
$90.1M +$5.44M +11,940 +6%
BGCP
279
Bristol Gate Capital Partners
Ontario, Canada
$89.8M -$4.97M -10,908 -5%
WIM
280
Weitz Investment Management
Nebraska
$89.7M
KBC Group
281
KBC Group
Belgium
$88.1M +$4.07M +8,939 +5%
Bank of Nova Scotia
282
Bank of Nova Scotia
Ontario, Canada
$88M -$39.3M -86,164 -30%
EPFB
283
Employees Provident Fund Board
Malaysia
$87.6M +$8.04M +17,660 +10%
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.2M +$4.44M +9,741 +5%
NSLI
285
Nan Shan Life Insurance
Taiwan
$86M +$71.6M +157,240 +416%
Creative Planning
286
Creative Planning
Kansas
$85.7M +$1.81M +3,972 +2%
CCP
287
Cryder Capital Partners
United Kingdom
$85M -$39.8M -87,288 -31%
CIM
288
Confluence Investment Management
Missouri
$82.9M -$1.58M -3,469 -2%
LFDLE
289
La Financiere de L'Echiquier
France
$82.5M +$1.85M +4,068 +2%
ProShare Advisors
290
ProShare Advisors
Maryland
$81.8M +$2.19M +4,814 +3%
MRG
291
Milestone Resources Group
British Virgin Islands
$81.6M
MP
292
Munro Partners
Australia
$80.4M -$847K -1,860 -1%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$79.6M -$358K -785 -0.4%
TAM
294
Trillium Asset Management
Massachusetts
$78M -$2.6M -5,699 -3%
AB
295
Amalgamated Bank
New York
$78M -$897K -1,970 -1%
VMPIC
296
Varma Mutual Pension Insurance Co
Finland
$77.6M -$1.09M -2,392 -1%
FAFTFSNP
297
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$77.4M +$80M +175,539 New
TIA
298
Tandem Investment Advisors
South Carolina
$76.6M +$6.6M +14,493 +9%
II
299
IFM Investors
Australia
$76.3M +$1.21M +2,647 +2%
CBUSF
300
Construction & Building Unions Superannuation Fund
Australia
$76.2M

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.