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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 %
Rockefeller Capital Management
301
Rockefeller Capital Management
New York
$74.3M +$3.71M +8,399 +5%
CFB
302
Cullen/Frost Bankers
Texas
$74.2M -$1.82M -4,132 -2%
GT
303
Glenview Trust
Kentucky
$73.8M +$162K +368 +0.2%
MC
304
Martin Currie
United Kingdom
$73.4M -$23.6M -53,476 -24%
SC
305
Scotia Capital
Ontario, Canada
$72.1M +$4.12M +9,342 +6%
Osaic Holdings
306
Osaic Holdings
Arizona
$71.9M -$2.11M -4,773 -3%
UIM
307
USS Investment Management
United Kingdom
$71.5M +$587K +1,331 +0.8%
VanEck Associates
308
VanEck Associates
New York
$71.2M +$3.28M +7,444 +5%
MML Investors Services
309
MML Investors Services
Massachusetts
$69.9M -$4.57M -10,362 -6%
CWM
310
CIBC World Markets
New York
$69.7M -$22.9M -51,851 -25%
CNB
311
Czech National Bank
Czech Republic
$69M +$4.98M +11,285 +8%
BCM
312
Bowie Capital Management
Texas
$68.8M +$13.8M +31,335 +25%
CLC
313
Charles-Lim Capital
Hong Kong
$68.4M +$68.4M +155,000 New
TCCM
314
Two Creeks Capital Management
New York
$68.3M -$9.33M -21,140 -12%
CI
315
Clal Insurance
Israel
$68.3M -$1.83M -4,155 -3%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$66.8M -$5.23M -11,860 -7%
MGCM
317
Mane Global Capital Management
New York
$66.5M -$999K -2,264 -1%
GIA
318
Guyasuta Investment Advisors
Pennsylvania
$66.1M -$1.37M -3,217 -2%
BAMF
319
BI Asset Management Fondsmaeglerselskab
Denmark
$66.1M -$2.92M -6,626 -4%
CAM
320
Close Asset Management
United Kingdom
$66M +$272K +617 +0.4%
NPA
321
Nichols & Pratt Advisers
Massachusetts
$65.8M -$165K -374 -0.3%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$65.7M +$8.13M +18,426 +14%
OAM
323
Oppenheimer Asset Management
New York
$65.7M +$12.3M +27,928 +23%
BIAS
324
Beacon Investment Advisory Services
New Jersey
$64.9M -$1.59M -3,607 -2%
PI
325
PineBridge Investments
New York
$64.7M +$16.5M +37,298 +34%