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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
MM
3151
MQS Management
New York
-$1.14M -2,377 Closed
CBFP
3152
Cedar Brook Financial Partners
Ohio
-$1.14M -2,361 Closed
LOAMU
3153
Lombard Odier Asset Management (USA)
New York
-$867K -1,800 Closed
PPP
3154
Private Portfolio Partners
New Jersey
-$823K -1,710 Closed
AI
3155
Atom Investors
Texas
-$748K -1,554 Closed
DWA
3156
Delap Wealth Advisory
Oregon
-$712K -1,479 Closed
DCM
3157
Driehaus Capital Management
Illinois
-$690K -1,432 Closed
NJBEST
3158
New Jersey Better Educational Savings Trust
New Jersey
-$679K -1,409 Closed
FA
3159
Fiducient Advisors
Illinois
-$678K -1,408 Closed
KFA
3160
Krane Funds Advisors
New York
-$673K -1,408 Closed
LWIC
3161
Leith Wheeler Investment Counsel
British Columbia, Canada
-$672K -1,395 Closed
HCC
3162
Hirtle Callaghan & Co
Pennsylvania
-$662K -1,375 Closed
PVH
3163
Psagot Value Holdings
Israel
-$595K -1,235 Closed
SAW
3164
Signal Advisors Wealth
Michigan
-$595K -1,235 Closed
ACM
3165
Absolute Capital Management
Pennsylvania
-$561K -1,164 Closed
WWS
3166
Wellington Wealth Strategies
Indiana
-$529K -1,098 Closed
AA
3167
AlphaQ Advisors
Florida
-$495K -1,027 Closed
LAS
3168
LWM Advisory Services
Florida
-$483K -1,003 Closed
ARC
3169
Advisor Resource Council
Texas
-$409K -960 Closed
COCM
3170
Charter Oak Capital Management
New Hampshire
-$458K -950 Closed
CWA
3171
CM Wealth Advisors
Ohio
-$430K -948 Closed
BWA
3172
Beam Wealth Advisors
Louisiana
-$439K -912 Closed
MCA
3173
Magnolia Capital Advisors
Mississippi
-$400K -878 Closed
DFCM
3174
Dark Forest Capital Management
Puerto Rico
-$420K -872 Closed
GCM
3175
Genus Capital Management
British Columbia, Canada
-$394K -864 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.