MA icon

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 %
CB
351
Commerce Bank
Missouri
$61.4M -$7.68M -15,552 -11%
TC
352
TownSquare Capital
Utah
$60.6M -$62.2K -126 -0.1%
PCM
353
Prana Capital Management
Connecticut
$60.5M -$60.4M -122,259 -50%
NYLIM
354
New York Life Investment Management
New York
$60.4M -$1.68M -3,412 -3%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$60.4M +$9.96M +20,160 +20%
WDA
356
Wendell David Associates
New Hampshire
$60.3M -$182K -369 -0.3%
ACM
357
Academy Capital Management
Texas
$59.4M -$264K -535 -0.4%
AAM
358
Advisors Asset Management
Colorado
$59.3M +$727K +1,472 +1%
IMPI
359
Ilmarinen Mutual Pension Insurance
Finland
$58.9M
BAMCO Inc
360
BAMCO Inc
New York
$58.6M -$5.28M -10,692 -8%
CGPCS
361
Capital Group Private Client Services
California
$58.5M -$2.1M -4,259 -3%
ACM
362
Alta Capital Management
Utah
$58.2M +$1.18M +2,388 +2%
TIM
363
Thornburg Investment Management
New Mexico
$57.9M +$1.75M +3,537 +3%
MAMU
364
Marathon Asset Management (UK)
United Kingdom
$57.4M -$10.4M -21,131 -15%
CIC
365
Carnegie Investment Counsel
Ohio
$57.2M +$294K +596 +0.5%
PI
366
PGGM Investments
Netherlands
$57M
JSC
367
J. Stern & Co
United Kingdom
$56.8M +$2.69M +5,447 +5%
OC
368
Oakmont Corp
California
$56.5M -$12.1M -23,911 -18%
GA
369
GuoLine Advisory
Singapore
$55.8M
Mirae Asset Global ETFs Holdings
370
Mirae Asset Global ETFs Holdings
Hong Kong
$55.5M +$478K +968 +0.9%
NP
371
NS Partners
United Kingdom
$54.7M +$248K +503 +0.5%
HWA
372
Heritage Wealth Advisors
Virginia
$54.3M +$1.13M +2,292 +2%
Jane Street
373
Jane Street
New York
$54.3M -$81.1M -164,258 -60%
HIIFS
374
Harel Insurance Investments & Financial Services
Israel
$54.2M -$7.68M -15,559 -12%
PC
375
Port Capital
Illinois
$53.9M +$399K +807 +0.7%