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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
NC
301
Nicholas Company
Wisconsin
$76M
YL
302
YCG LLC
Texas
$75.7M +$32.8K +72 +0%
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$75.3M +$192K +421 +0.2%
Holocene Advisors
304
Holocene Advisors
New York
$75.1M +$19.4M +42,509 +33%
CII
305
Capital International Inc
California
$74.7M +$6.49M +14,252 +9%
Rockefeller Capital Management
306
Rockefeller Capital Management
New York
$74.3M +$3.83M +8,399 +5%
CFB
307
Cullen/Frost Bankers
Texas
$74.2M -$1.88M -4,132 -2%
GT
308
Glenview Trust
Kentucky
$73.8M +$168K +368 +0.2%
MC
309
Martin Currie
United Kingdom
$73.4M -$24.4M -53,476 -24%
SC
310
Scotia Capital
Ontario, Canada
$72.1M +$4.26M +9,342 +6%
Osaic Holdings
311
Osaic Holdings
Arizona
$71.9M -$2.17M -4,773 -3%
UIM
312
USS Investment Management
United Kingdom
$71.5M +$606K +1,331 +0.8%
VanEck Associates
313
VanEck Associates
New York
$71.2M +$3.39M +7,444 +5%
MML Investors Services
314
MML Investors Services
Massachusetts
$69.9M -$4.72M -10,362 -6%
CWM
315
CIBC World Markets
New York
$69.7M -$23.6M -51,851 -25%
CNB
316
Czech National Bank
Czech Republic
$69M +$5.14M +11,285 +8%
BCM
317
Bowie Capital Management
Texas
$68.8M +$14.3M +31,335 +25%
CLC
318
Charles-Lim Capital
Hong Kong
$68.4M +$70.6M +155,000 New
TCCM
319
Two Creeks Capital Management
New York
$68.3M -$9.63M -21,140 -12%
CI
320
Clal Insurance
Israel
$68.3M -$1.89M -4,155 -3%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$66.8M -$5.4M -11,860 -7%
MGCM
322
Mane Global Capital Management
New York
$66.5M -$1.03M -2,264 -1%
GIA
323
Guyasuta Investment Advisors
Pennsylvania
$66.1M -$1.47M -3,217 -2%
BAMF
324
BI Asset Management Fondsmaeglerselskab
Denmark
$66.1M -$3.02M -6,626 -4%
CAM
325
Close Asset Management
United Kingdom
$66M +$281K +617 +0.4%

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.