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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
LCM
401
Logan Capital Management
Pennsylvania
$45.8M -$664K -1,457 -1%
CDH
402
Charles D. Hyman
$45.6M +$35.1K +77 +0.1%
SCM
403
Snyder Capital Management
California
$45.6M -$897K -1,968 -2%
NAM
404
Nissay Asset Management
Japan
$45.5M +$965K +2,119 +2%
BST
405
Bath Savings Trust
Maine
$45.2M -$82K -180 -0.2%
BMO
406
Beck Mack & Oliver
New York
$45.1M -$697K -1,531 -1%
MCM
407
MAI Capital Management
Ohio
$45.1M +$1.22M +2,688 +3%
TWC
408
TD Waterhouse Canada
Ontario, Canada
$45.1M -$3.37M -7,396 -7%
SMP
409
Santa Monica Partners
Florida
$45.1M
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$45M +$3.11M +6,822 +7%
Artisan Partners
411
Artisan Partners
Wisconsin
$44.8M +$3.67M +8,067 +9%
ACM
412
Aquatic Capital Management
Illinois
$44.7M -$8.45M -18,560 -15%
EAM
413
Erste Asset Management
Austria
$44.5M +$1.71M +3,745 +4%
SG Americas Securities
414
SG Americas Securities
New York
$44.4M +$3.25M +7,139 +8%
MFWM
415
Motley Fool Wealth Management
Virginia
$44.3M -$769K -1,689 -2%
ELI
416
Empire Life Investments
Ontario, Canada
$43.6M -$5.08M -11,152 -10%
HTHT
417
Hemenway Trust Hemenway Trust
New Hampshire
$43.4M -$464K -1,019 -1%
AFCM
418
Applied Finance Capital Management
Puerto Rico
$43.2M +$17.9M +39,253 +67%
SFG
419
Sather Financial Group
Texas
$43.1M +$18.2K +40 +0%
TW
420
Trajan Wealth
Arizona
$43M +$2.2M +4,833 +5%
PPC
421
Park Presidio Capital
California
$42.6M
TIM
422
Triodos Investment Management
Netherlands
$42.4M +$7.37M +16,175 +20%
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$42.2M +$1.49M +3,277 +4%
SSA
424
Schonfeld Strategic Advisors
New York
$41.8M +$7.23M +15,881 +20%
SLAM
425
Swiss Life Asset Management
$41.5M -$2.67M -5,861 -6%

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.