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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
NPA
326
Nichols & Pratt Advisers
Massachusetts
$65.8M -$170K -374 -0.3%
Luther King Capital Management (LKCM)
327
Luther King Capital Management (LKCM)
Texas
$65.7M +$8.39M +18,426 +14%
OAM
328
Oppenheimer Asset Management
New York
$65.7M +$12.7M +27,928 +23%
BIAS
329
Beacon Investment Advisory Services
New Jersey
$64.9M -$1.64M -3,607 -2%
PI
330
PineBridge Investments
New York
$64.7M +$17M +37,298 +34%
Pathstone Holdings
331
Pathstone Holdings
New Jersey
$64.6M +$470K +1,032 +0.7%
RMCM
332
Reynders McVeigh Capital Management
Massachusetts
$63.2M +$425K +934 +0.7%
VLKIM
333
Van Lanschot Kempen Investment Management
Netherlands
$62.7M +$10.4M +22,758 +19%
Thrivent Financial for Lutherans
334
Thrivent Financial for Lutherans
Minnesota
$62.6M +$2.35M +5,158 +4%
SL
335
Summitry LLC
California
$62.6M +$924K +2,028 +1%
DGM
336
Delta Global Management
New York
$62.4M +$3.83M +8,410 +6%
TC
337
TwinBeech Capital
New York
$62.3M +$64.3M +141,242 New
HJGA
338
Hardman Johnston Global Advisors
Connecticut
$61.9M -$19.6M -43,009 -23%
BFM
339
Boston Financial Management
Massachusetts
$61.9M -$376K -826 -0.6%
CB
340
Commerce Bank
Missouri
$61.8M -$432K -948 -0.7%
HIMC
341
Heritage Investors Management Corp
Maryland
$61.5M -$131K -288 -0.2%
MAMU
342
Marathon Asset Management (UK)
United Kingdom
$61M -$3.45M -7,581 -5%
URS
343
Utah Retirement Systems
Utah
$60.1M -$3.6M -7,897 -5%
CAM
344
Cresset Asset Management
Illinois
$59.8M +$7.03M +15,432 +13%
OC
345
Oakmont Corp
California
$59.6M +$5.46M +11,979 +10%
RCP
346
RIT Capital Partners
United Kingdom
$59.6M
OWP
347
Obermeyer Wealth Partners
Colorado
$59.6M -$326K -716 -0.5%
Harris Associates
348
Harris Associates
Illinois
$59.4M -$3.11M -6,835 -5%
SOADOR
349
State of Alaska Department of Revenue
Alaska
$59.2M -$1.4M -3,070 -2%
BFS
350
Bradley Foster & Sargent
Connecticut
$59.1M -$581K -1,275 -0.9%

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.