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Mastercard

3,093 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 1,217 increasing their positions, 1,208 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,093
Holders Change
+79
Holders Change %
+2.62%
% of All Funds
44.83%
Holding in Top 10
316
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.94%
% of All Funds
4.58%
New
221
Increased
1,217
Reduced
1,208
Closed
102
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
CNB
326
Czech National Bank
Czech Republic
$69.9M +$35.2K +73 +0.1%
MAMU
327
Marathon Asset Management (UK)
United Kingdom
$69.8M -$2.51M -5,208 -3%
URS
328
Utah Retirement Systems
Utah
$69.4M -$3.85K -8 -0%
RMCM
329
Reynders McVeigh Capital Management
Massachusetts
$68.6M -$1.09M -2,263 -2%
CG
330
Carmignac Gestion
France
$68.5M +$5.56M +11,545 +9%
Harris Associates
331
Harris Associates
Illinois
$68.2M -$1.73M -3,596 -2%
BFM
332
Boston Financial Management
Massachusetts
$68M -$131K -272 -0.2%
CB
333
Commerce Bank
Missouri
$67.9M -$856K -1,777 -1%
GIA
334
Guyasuta Investment Advisors
Pennsylvania
$67.5M -$171K -402 -0.3%
SL
335
Summitry LLC
California
$67.3M +$1.03M +2,148 +2%
HIMC
336
Heritage Investors Management Corp
Maryland
$67.2M -$1.13M -2,353 -2%
GIA
337
Gateway Investment Advisers
Ohio
$67.1M -$1.91M -3,961 -3%
SOADOR
338
State of Alaska Department of Revenue
Alaska
$66.1M -$1.48M -3,065 -2%
MIFH
339
Migdal Insurance & Financial Holdings
Israel
$66M +$19.9M +41,342 +43%
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$65.9M -$11M -22,766 -14%
OWP
341
Obermeyer Wealth Partners
Colorado
$65.4M -$825K -1,714 -1%
BFS
342
Bradley Foster & Sargent
Connecticut
$65.1M -$193K -400 -0.3%
RCP
343
RIT Capital Partners
United Kingdom
$65M
BAMCO Inc
344
BAMCO Inc
New York
$64.6M +$4.57M +9,485 +8%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$64.5M +$3.7M +7,674 +6%
DGM
346
Delta Global Management
New York
$64.1M +$43.3M +89,823 +208%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$64M +$41M +85,115 +178%
MIF
348
Mediolanum International Funds
Ireland
$63.6M +$63.6M +133,050 New
IGAM
349
iA Global Asset Management
Quebec, Canada
$63.5M +$4.91M +10,201 +8%
CGPCS
350
Capital Group Private Client Services
California
$63.3M -$29M -60,247 -31%