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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 %
TIM
376
Thornburg Investment Management
New Mexico
$61.3M -$439K -834 -0.7%
EAM
377
Erste Asset Management
Austria
$61.3M +$5.16M +9,672 +9%
PI
378
PGGM Investments
Netherlands
$60.8M – – –
CGPCS
379
Capital Group Private Client Services
California
$60.7M -$1.63M -3,097 -3%
OIAM
380
OFI Invest Asset Management
France
$60.7M +$60.7M +119,365 New
CIC
381
Carnegie Investment Counsel
Ohio
$60.6M -$382K -725 -0.6%
BS
382
Banco Santander
Spain
$60.3M +$19.4M +36,909 +48%
ACM
383
Alta Capital Management
Utah
$60.3M -$1.78M -3,378 -3%
Mirae Asset Global ETFs Holdings
384
Mirae Asset Global ETFs Holdings
Hong Kong
$60.1M +$867K +1,647 +1%
GA
385
GuoLine Advisory
Singapore
$59.5M – – –
TW
386
Trajan Wealth
Arizona
$59.2M +$3.8M +7,212 +7%
OSAM
387
O'Shaughnessy Asset Management
Connecticut
$59.1M +$8.34M +15,840 +16%
MAMU
388
Marathon Asset Management (UK)
United Kingdom
$58.6M -$2.56M -4,862 -4%
PC
389
Port Capital
Illinois
$57.9M +$453K +860 +0.8%
HIIFS
390
Harel Insurance Investments & Financial Services
Israel
$57.9M +$71.1K +135 +0.1%
UH
391
Unigestion Holding
Switzerland
$57.6M -$16.5M -31,384 -22%
PCM
392
Peregrine Capital Management
Minnesota
$57.4M -$11M -20,960 -16%
NP
393
NS Partners
United Kingdom
$57.3M -$959K -1,821 -2%
HWA
394
Heritage Wealth Advisors
Virginia
$56.9M -$1.02M -1,943 -2%
TWC
395
TD Waterhouse Canada
Ontario, Canada
$56.7M +$328K +623 +0.6%
GAM
396
Generali Asset Management
Italy
$56.7M +$56.7M +107,744 New
Mirae Asset Global Investments
397
Mirae Asset Global Investments
South Korea
$55.7M +$6.33M +12,502 +13%
DWM
398
Destination Wealth Management
California
$55.6M -$1.13M -2,155 -2%
YCM
399
Yousif Capital Management
Michigan
$55.3M -$1.84M -3,486 -3%
SMDAM
400
Sumitomo Mitsui DS Asset Management
Japan
$54.7M +$2.48M +4,713 +5%
14 15
16
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