We are live on ! Find out more
MA icon

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
Public Sector Pension Investment Board (PSP Investments)
376
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.9M -$21.4M -46,871 -28%
IMPI
377
Ilmarinen Mutual Pension Insurance
Finland
$52.6M
SEIA
378
Signature Estate & Investment Advisors
California
$52.6M +$1.98M +4,356 +4%
AAM
379
Advisors Asset Management
Colorado
$52.3M +$1.37M +3,010 +3%
Kovitz Investment Group Partners
380
Kovitz Investment Group Partners
Illinois
$51.1M +$35.1M +76,980 +199%
ACM
381
Alta Capital Management
Utah
$50.9M -$2.13M -4,665 -4%
PI
382
PGGM Investments
Netherlands
$50.9M +$1.47M +3,225 +3%
CIC
383
Carnegie Investment Counsel
Ohio
$50.8M +$236K +519 +0.5%
TIM
384
Thornburg Investment Management
New Mexico
$50.2M +$1.18M +2,601 +2%
GA
385
GuoLine Advisory
Singapore
$49.9M
JSSH
386
J. Safra Sarasin Holding
$49.6M +$51.2M +112,435 New
Mirae Asset Global ETFs Holdings
387
Mirae Asset Global ETFs Holdings
Hong Kong
$49.2M +$50.8M +111,523 New
FMI
388
F/M Investments
District of Columbia
$49M +$50.2M +110,222 +14,167%
AssetMark Inc
389
AssetMark Inc
California
$48.9M +$7.97M +17,485 +19%
NP
390
NS Partners
United Kingdom
$48.6M -$708K -1,554 -1%
Walleye Capital
391
Walleye Capital
New York
$48.5M +$44.1M +96,707 +728%
JSC
392
J. Stern & Co
United Kingdom
$48.3M +$1.67M +3,667 +3%
JAM
393
Jupiter Asset Management
United Kingdom
$48.2M -$24.7M -54,330 -33%
YCM
394
Yousif Capital Management
Michigan
$48M -$828K -1,817 -2%
PC
395
Port Capital
Illinois
$47.8M +$1.84M +4,040 +4%
DWM
396
Destination Wealth Management
California
$47.6M -$953K -2,092 -2%
HWA
397
Heritage Wealth Advisors
Virginia
$47.5M +$1.67M +3,676 +4%
MOACM
398
Mutual of America Capital Management
New York
$47.2M -$576K -1,265 -1%
OIAM
399
OFI Invest Asset Management
France
$47M -$1.3M -2,850 -2%
MIFH
400
Migdal Insurance & Financial Holdings
Israel
$46.9M -$14M -30,771 -22%

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.