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Mastercard

3,112 hedge funds and large institutions have $344B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 1,243 increasing their positions, 1,218 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,112
Holders Change
+24
Holders Change %
+0.78%
% of All Funds
45.02%
Holding in Top 10
271
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.27%
% of All Funds
3.92%
New
184
Increased
1,243
Reduced
1,218
Closed
123
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Shares
Change %
JAM
326
Jupiter Asset Management
United Kingdom
$67.8M +$13.9M +28,074 +26%
SOADOR
327
State of Alaska Department of Revenue
Alaska
$67.8M +$1.56M +3,160 +2%
URS
328
Utah Retirement Systems
Utah
$67.5M +$296K +600 +0.4%
HIMC
329
Heritage Investors Management Corp
Maryland
$67.5M -$1.32M -2,682 -2%
RCP
330
RIT Capital Partners
United Kingdom
$66.7M
BFS
331
Bradley Foster & Sargent
Connecticut
$66.6M +$483K +979 +0.7%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$66.5M +$4.23M +8,574 +7%
BFM
333
Boston Financial Management
Massachusetts
$66.2M -$3.15M -6,371 -5%
Harris Associates
334
Harris Associates
Illinois
$65.6M -$924K -1,871 -1%
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
$65.4M -$107M -217,522 -62%
HJGA
336
Hardman Johnston Global Advisors
Connecticut
$65.3M -$4.07M -8,239 -6%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$65.2M -$884K -1,790 -1%
OWP
338
Obermeyer Wealth Partners
Colorado
$65.1M -$1.53M -3,093 -2%
CM
339
Castleark Management
Illinois
$64.6M -$1.11M -2,248 -2%
SEIA
340
Signature Estate & Investment Advisors
California
$64.5M +$5.66M +11,460 +10%
RFC
341
Regions Financial Corp
Alabama
$64.3M +$672K +1,361 +1%
PCM
342
Peregrine Capital Management
Minnesota
$64.2M -$638K -1,292 -1%
MIFH
343
Migdal Insurance & Financial Holdings
Israel
$63.7M +$11.2M +22,748 +21%
AssetMark Inc
344
AssetMark Inc
California
$63.7M +$8.93M +18,091 +16%
APG Asset Management
345
APG Asset Management
Netherlands
$63.5M -$489M -1,106,062 -89%
QCM
346
QRG Capital Management
Illinois
$63.1M +$2.5M +5,068 +4%
UB
347
UMB Bank
Missouri
$62.4M -$1.43M -2,891 -2%
GC
348
Guggenheim Capital
Illinois
$62.3M -$229K -464 -0.4%
DGM
349
Delta Global Management
New York
$61.8M -$8.1M -16,412 -12%
CC
350
Chicago Capital
Illinois
$61.5M +$2.01M +4,069 +3%