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Mastercard
MA

Overview Fund Activity

3,397 hedge funds and large institutions have $424B invested in Mastercard in 2024 Q4 according to their latest regulatory filings, with 439 funds opening new positions, 1,297 increasing their positions, 1,192 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,397
Holders Change
+285
Holders Change %
+9.16%
% of All Funds
45.21%
Holding in Top 10
327
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+20.66%
% of All Funds
4.35%
New
439
Increased
1,297
Reduced
1,192
Closed
92
Calls
$2.64B
Puts
$3.05B
Net Calls
-$415M
Net Calls Change
-$40.6M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$636M
2
Sanders Capital
Sanders Capital
Florida
+$617M
3
BlackRock
BlackRock
New York
+$606M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$481M
5
Goldman Sachs
Goldman Sachs
New York
+$469M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$4.19B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.74B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
4
Capital International Investors
Capital International Investors
California
-$676M
5
Barclays
Barclays
United Kingdom
-$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
3401
Point72 Asset Management
Connecticut
– -$26.1M -52,817 Closed
HIP
3402
Hengistbury Investment Partners
United Kingdom
– -$24.7M -50,067 Closed
ACM
3403
Aquatic Capital Management
Illinois
– -$20.3M -41,160 Closed
SI
3404
Sora Investors
Pennsylvania
– -$17.3M -35,000 Closed
PHK
3405
Point72 Hong Kong
Hong Kong
– -$16.9M -34,177 Closed
LF
3406
Longbow Finance
Switzerland
– -$13.5M -27,400 Closed
GI
3407
Gradient Investments
Minnesota
– -$13.5M -27,400 Closed
FTDI
3408
First Trust Direct Indexing
Massachusetts
– -$13.3M -26,944 Closed
Capital Fund Management (CFM)
3409
Capital Fund Management (CFM)
France
– -$11.4M -23,118 Closed
CP
3410
CenterBook Partners
Connecticut
– -$9.29M -18,819 Closed
CSS
3411
Cubist Systematic Strategies
Connecticut
– -$6.99M -14,152 Closed
DEA
3412
DoubleLine ETF Adviser
Florida
– -$6.3M -12,751 Closed
PE
3413
Point72 Europe
United Kingdom
– -$5.93M -12,000 Closed
TC
3414
Trium Capital
United Kingdom
– -$5.11M -10,338 Closed
TC
3415
TwinBeech Capital
New York
– -$4.87M -9,865 Closed
AIM
3416
Avanda Investment Management
Singapore
– -$3.98M -8,051 Closed
LAM
3417
LECAP Asset Management
United Kingdom
– -$3.94M -7,986 Closed
SEC
3418
Seven Eight Capital
New York
– -$3.47M -7,020 Closed
PIWA
3419
Prevail Innovative Wealth Advisors
Kansas
– -$3.4M -6,889 Closed
BOSSRA
3420
B.O.S.S. Retirement Advisors
Utah
– -$3.29M -6,655 Closed
TCWA
3421
Turtle Creek Wealth Advisors
Texas
– -$3.13M -6,332 Closed
PAS
3422
Point72 Asia (Singapore)
Singapore
– -$3.07M -6,216 Closed
SM
3423
Sciencast Management
New Jersey
– -$2.79M -5,660 Closed
Simplex Trading
3424
Simplex Trading
Illinois
– -$2.7M -5,473 Closed
MCM
3425
Moore Capital Management
New York
– -$2.45M -4,953 Closed
135 136
137
138 139