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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
MCM
3126
Maytus Capital Management
New York
-$14.9M -31,000 Closed
IP
3127
Interval Partners
New York
-$13.6M -29,780 Closed
GIM
3128
Generate Investment Management
New Zealand
-$12.9M -26,716 Closed
ZCI
3129
Zevenbergen Capital Investments
Washington
-$12M -25,000 Closed
KOC
3130
Koss-Olinger Consulting
Florida
-$7.36M -15,288 Closed
BL
3131
Balentine LLC
Georgia
-$7.12M -14,780 Closed
AFA
3132
Abacus FCF Advisors
Florida
-$6.52M -13,541 Closed
LNC
3133
Lincoln National Corp
Pennsylvania
-$6.48M -13,457 Closed
FA
3134
FDx Advisors
Illinois
-$5.36M -11,122 Closed
TAM
3135
Telemark Asset Management
Massachusetts
-$4.82M -10,000 Closed
CAM
3136
Centre Asset Management
New York
-$3.8M -7,884 Closed
ACM
3137
Aubrey Capital Management
United Kingdom
-$2.96M -7,100 Closed
HT
3138
Headlands Technologies
Illinois
-$3.04M -6,314 Closed
VHAM
3139
Van Hulzen Asset Management
California
-$2.35M -4,888 Closed
HF
3140
HRT Financial
New York
-$2.12M -4,643 Closed
AA
3141
Altman Advisors
Illinois
-$1.86M -3,879 Closed
WCA
3142
Waratah Capital Advisors
Ontario, Canada
-$1.5M -3,300 Closed
FC
3143
FORA Capital
Florida
-$1.55M -3,227 Closed
B
3144
Barings
North Carolina
-$1.55M -3,215 Closed
LAS
3145
Lloyd Advisory Services
Georgia
-$1.42M -2,940 Closed
CANY
3146
Caxton Associates (New York)
New York
-$1.35M -2,801 Closed
SPI
3147
Sutton Place Investors
New York
-$1.27M -2,645 Closed
WWM
3148
Whalen Wealth Management
Nevada
-$1.23M -2,559 Closed
HS
3149
HighVista Strategies
Massachusetts
-$1.23M -2,547 Closed
HIC
3150
Hartline Investment Corp
Illinois
-$1.21M -2,515 Closed

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.