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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
45.22%
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 %
KI
3426
Keystone Investors
Singapore
– -$2.36M -4,786 Closed
WCM Investment Management
3427
WCM Investment Management
California
– -$2.21M -4,485 Closed
WAM
3428
Wolverine Asset Management
Illinois
– -$2.13M -4,316 Closed
KI
3429
Kapitalo Investimentos
Brazil
– -$2.01M -4,069 Closed
ET
3430
Entropy Technologies
New York
– -$1.71M -3,459 Closed
VF
3431
Virtu Financial
New York
– -$1.53M -3,105 Closed
EWA
3432
Encompass Wealth Advisors
Oregon
– -$1.49M -3,027 Closed
MAM
3433
McCarthy Asset Management
California
– -$1.22M -2,476 Closed
QT
3434
Quantbot Technologies
New York
– -$1.19M -2,410 Closed
FFO
3435
Fiduciary Family Office
Florida
– -$1.16M -2,345 Closed
LSPW
3436
Lake Street Private Wealth
Illinois
– -$1.15M -2,330 Closed
BFA
3437
Brown Financial Advisors
Ohio
– -$845K -1,712 Closed
FC
3438
FORA Capital
Florida
– -$673K -1,363 Closed
FCM
3439
FJ Capital Management
Virginia
– -$668K -1,353 Closed
PP
3440
Paloma Partners
Connecticut
– -$639K -1,294 Closed
DM
3441
Deerfield Management
New York
– -$632K -1,280 Closed
AIM
3442
Aigen Investment Management
New York
– -$622K -1,260 Closed
SPIO
3443
Seven Post Investment Office
California
– -$575K -1,165 Closed
DA
3444
DCM Advisors
New York
– -$555K -1,123 Closed
MSCM
3445
McElhenny Sheffield Capital Management
Texas
– -$539K -1,092 Closed
Optiver Holding
3446
Optiver Holding
Netherlands
– -$526K -1,065 Closed
RW
3447
REDW Wealth
New Mexico
– -$509K -1,031 Closed
ARC
3448
Advisor Resource Council
Texas
– -$493K -998 Closed
PW
3449
Paladin Wealth
Minnesota
– -$450K -912 Closed
HWP
3450
Hibernia Wealth Partners
Louisiana
– -$435K -880 Closed
136 137
138
139 140