MA icon

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 %
Pathstone Holdings
326
Pathstone Holdings
New Jersey
$64.6M +$455K +1,032 +0.7%
RMCM
327
Reynders McVeigh Capital Management
Massachusetts
$63.2M +$412K +934 +0.7%
VLKIM
328
Van Lanschot Kempen Investment Management
Netherlands
$62.7M +$10M +22,758 +19%
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$62.6M +$2.28M +5,158 +4%
SL
330
Summitry LLC
California
$62.6M +$895K +2,028 +1%
DGM
331
Delta Global Management
New York
$62.4M +$3.71M +8,410 +6%
TC
332
TwinBeech Capital
New York
$62.3M +$62.3M +141,242 New
HJGA
333
Hardman Johnston Global Advisors
Connecticut
$61.9M -$19M -43,009 -23%
BFM
334
Boston Financial Management
Massachusetts
$61.9M -$364K -826 -0.6%
CB
335
Commerce Bank
Missouri
$61.8M -$418K -948 -0.7%
HIMC
336
Heritage Investors Management Corp
Maryland
$61.5M -$127K -288 -0.2%
MAMU
337
Marathon Asset Management (UK)
United Kingdom
$61M -$3.37M -7,581 -5%
URS
338
Utah Retirement Systems
Utah
$60.1M -$3.48M -7,897 -5%
TPSF
339
Texas Permanent School Fund
Texas
$60M -$15.2M -34,496 -20%
CAM
340
Cresset Asset Management
Illinois
$59.8M +$6.81M +15,432 +13%
OC
341
Oakmont Corp
California
$59.6M +$5.28M +11,979 +10%
RCP
342
RIT Capital Partners
United Kingdom
$59.6M
OWP
343
Obermeyer Wealth Partners
Colorado
$59.6M -$316K -716 -0.5%
Harris Associates
344
Harris Associates
Illinois
$59.4M -$3.02M -6,835 -5%
SOADOR
345
State of Alaska Department of Revenue
Alaska
$59.2M -$1.35M -3,070 -2%
BFS
346
Bradley Foster & Sargent
Connecticut
$59.1M -$562K -1,275 -0.9%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$59M +$353K +800 +0.6%
CM
348
Castleark Management
Illinois
$58.7M +$754K +1,710 +1%
PCM
349
Peregrine Capital Management
Minnesota
$57.9M +$1.11M +2,506 +2%
GIA
350
Gateway Investment Advisers
Ohio
$57.4M -$4.06M -9,214 -7%