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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
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$59M +$364K +800 +0.6%
CM
352
Castleark Management
Illinois
$58.7M +$779K +1,710 +1%
PCM
353
Peregrine Capital Management
Minnesota
$57.9M +$1.14M +2,506 +2%
GIA
354
Gateway Investment Advisers
Ohio
$57.4M -$4.2M -9,214 -7%
BAMCO Inc
355
BAMCO Inc
New York
$57.1M -$2.11M -4,637 -3%
UB
356
UMB Bank
Missouri
$57M -$34.8M -76,385 -37%
RFC
357
Regions Financial Corp
Alabama
$56.8M -$1.16M -2,537 -2%
BWC
358
Blue Whale Capital
United Kingdom
$56.1M +$2.16M +4,750 +4%
GC
359
Guggenheim Capital
Illinois
$55.9M -$243K -534 -0.4%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$55.6M -$3.59M -7,871 -6%
NYLIM
361
New York Life Investment Management
New York
$55.5M +$313K +688 +0.6%
HIIFS
362
Harel Insurance Investments & Financial Services
Israel
$55.3M -$56.9K -125 -0.1%
Point72 Asset Management
363
Point72 Asset Management
Connecticut
$54.9M +$15.5M +34,064 +38%
TAM
364
Troy Asset Management
United Kingdom
$54.8M +$369K +811 +0.7%
MIF
365
Mediolanum International Funds
Ireland
$54.6M -$400K -879 -0.7%
TC
366
TownSquare Capital
Utah
$54.2M +$2.67M +5,870 +5%
QCM
367
QRG Capital Management
Illinois
$54.1M +$2.44M +5,346 +5%
CGPCS
368
Capital Group Private Client Services
California
$54.1M -$3.98M -8,741 -7%
WDA
369
Wendell David Associates
New Hampshire
$54M -$55.6K -122 -0.1%
PP
370
Prudential plc
United Kingdom
$53.6M +$6.05M +13,288 +12%
ACM
371
Academy Capital Management
Texas
$53.3M -$129K -284 -0.2%
AIM
372
Allen Investment Management
New York
$53.2M -$91.1M -200,036 -62%
CC
373
Chicago Capital
Illinois
$53.2M +$2.64M +5,802 +5%
PCH
374
Polar Capital Holdings
United Kingdom
$53M +$1.51M +3,324 +3%
AM
375
Atreides Management
Massachusetts
$53M -$73.8M -161,903 -57%

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.