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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
TL
3176
Tradewinds LLC
North Carolina
-$357K -836 Closed
JCM
3177
Janney Capital Management
Pennsylvania
-$387K -803 Closed
OMC
3178
Overbrook Management Corp
New York
-$372K -773 Closed
SPA
3179
Sherbrooke Park Advisers
New York
-$369K -766 Closed
EF
3180
Exeter Financial
Arizona
-$354K -753 Closed
WP
3181
Woodline Partners
California
-$349K -724 Closed
HC
3182
Hendley & Co
Ohio
-$340K -705 Closed
VA
3183
Verdad Advisers
Massachusetts
-$330K -686 Closed
STCOSD
3184
Sageworth Trust Company of South Dakota
South Dakota
-$326K -676 Closed
BTIM
3185
BancFirst Trust & Investment Management
Oklahoma
-$300K -624 Closed
KPWG
3186
KFA Private Wealth Group
Virginia
-$295K -613 Closed
TFA
3187
Teamwork Financial Advisors
Texas
-$292K -606 Closed
Q
3188
QVR
California
-$283K -587 Closed
WDL
3189
Well Done LLC
Michigan
-$278K -578 Closed
FSA
3190
Franklin Street Advisors
North Carolina
-$277K -576 Closed
HI
3191
Humankind Investments
New York
-$274K -568 Closed
DC
3192
Diametric Capital
Massachusetts
-$261K -543 Closed
CP
3193
Coho Partners
Pennsylvania
-$254K -528 Closed
FPGK
3194
Financial Partners Group (Kansas)
Kansas
-$248K -515 Closed
SCA
3195
Sassicaia Capital Advisers
New York
-$241K -500 Closed
ECM
3196
Exchange Capital Management
Michigan
-$228K -473 Closed
SP
3197
Systematic Portfolios
New York
-$226K -470 Closed
GWM
3198
Greenwich Wealth Management
Connecticut
-$226K -469 Closed
OWA
3199
ORBA Wealth Advisors
Illinois
-$225K -467 Closed
FFBTD
3200
First Financial Bank - Trust Division
Ohio
-$222K -461 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.