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Mastercard
MA

Overview Fund Activity

3,397 hedge funds and large institutions have $424B invested in Mastercard in 2024 Q4 according to their latest regulatory filings, with 439 funds opening new positions, 1,297 increasing their positions, 1,192 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,397
Holders Change
+285
Holders Change %
+9.16%
% of All Funds
45.21%
Holding in Top 10
327
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+20.66%
% of All Funds
4.35%
New
439
Increased
1,297
Reduced
1,192
Closed
92
Calls
$2.64B
Puts
$3.05B
Net Calls
-$415M
Net Calls Change
-$40.6M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$636M
2
Sanders Capital
Sanders Capital
Florida
+$617M
3
BlackRock
BlackRock
New York
+$606M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$481M
5
Goldman Sachs
Goldman Sachs
New York
+$469M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$4.19B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.74B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
4
Capital International Investors
Capital International Investors
California
-$676M
5
Barclays
Barclays
United Kingdom
-$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
351
Harris Associates
Illinois
$69.3M -$649K -1,232 -0.9%
RFC
352
Regions Financial Corp
Alabama
$68.9M +$380K +721 +0.6%
BTCPP
353
Border to Coast Pensions Partnership
United Kingdom
$68.6M +$15.6M +29,613 +29%
TC
354
TownSquare Capital
Utah
$68.4M +$3.75M +7,124 +6%
MIFH
355
Migdal Insurance & Financial Holdings
Israel
$67.9M -$6.85K -13 -0%
VMPIC
356
Varma Mutual Pension Insurance Co
Finland
$67.6M -$21M -39,900 -24%
OWP
357
Obermeyer Wealth Partners
Colorado
$67.5M -$1.91M -3,634 -3%
TCCM
358
Two Creeks Capital Management
New York
$67.4M -$38M -72,212 -36%
TAM
359
Troy Asset Management
United Kingdom
$67M -$6.06M -11,511 -8%
OC
360
Oakmont Corp
California
$65.6M +$7.03M +13,350 +12%
CC
361
Chicago Capital
Illinois
$65.5M -$124K -236 -0.2%
UB
362
UMB Bank
Missouri
$65.3M -$1.26M -2,395 -2%
DK
363
DJE Kapital
Germany
$65.2M +$65.2M +124,432 New
SOADOR
364
State of Alaska Department of Revenue
Alaska
$65M -$7.29M -13,836 -10%
CB
365
Commerce Bank
Missouri
$64.8M -$674K -1,280 -1%
NYLIM
366
New York Life Investment Management
New York
$64.1M -$353K -671 -0.5%
AAM
367
Advisors Asset Management
Colorado
$63.9M +$631K +1,198 +1%
JSC
368
J. Stern & Co
United Kingdom
$63.8M +$3.26M +6,183 +5%
WDA
369
Wendell David Associates
New Hampshire
$63.7M -$592K -1,125 -0.9%
PP
370
Prudential plc
United Kingdom
$63.5M +$10.4M +19,814 +20%
ACM
371
Academy Capital Management
Texas
$62.9M -$482K -916 -0.8%
PFSRSONJ
372
Police & Firemen's Retirement System of New Jersey
New Jersey
$62.5M +$62.5M +118,599 New
BAMCO Inc
373
BAMCO Inc
New York
$62.2M -$285K -542 -0.5%
MCM
374
MAI Capital Management
Ohio
$62.2M +$11.5M +21,862 +23%
GC
375
Guggenheim Capital
Illinois
$61.4M -$5.06M -9,600 -8%
13 14
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