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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
SC
426
Sapient Capital
Indiana
$41.4M -$55.1K -121 -0.1%
CF
427
Cypress Funds
California
$41.3M -$6.45M -14,155 -13%
SCTC
428
Sanibel Captiva Trust Company
Florida
$40.9M -$2.03M -4,461 -5%
NW
429
NewEdge Wealth
Pennsylvania
$40.8M -$284K -623 -0.7%
BFEC
430
Benjamin F. Edwards & Company
Missouri
$40.6M +$85.6K +188 +0.2%
BS
431
Banco Santander
Spain
$40M +$3.66M +8,038 +10%
HFS
432
Hantz Financial Services
Michigan
$39.9M -$2M -4,399 -5%
MME
433
Meag Munich Ergo
Germany
$39.9M +$6.52M +14,310 +19%
CGH
434
Crossmark Global Holdings
Texas
$39.8M +$1.67M +3,670 +4%
AAM
435
AMI Asset Management
California
$39.8M -$328K -720 -0.8%
SA
436
Sanctuary Advisors
Indiana
$39.5M +$38.9M +85,474 New
MAM
437
Martingale Asset Management
Massachusetts
$39.5M -$3.67M -8,064 -8%
WA
438
WestEnd Advisors
North Carolina
$39.4M -$72K -158 -0.2%
DP
439
Dearborn Partners
Illinois
$39.4M +$92.9K +204 +0.2%
Federated Hermes
440
Federated Hermes
Pennsylvania
$39.3M -$184K -403 -0.4%
DILIC
441
Dai-ichi Life Insurance Company
Japan
$39.3M -$1.81M -3,964 -4%
TIAA Trust, National Association
442
TIAA Trust, National Association
North Carolina
$39.1M +$3.21M +7,049 +9%
Cambridge Investment Research Advisors
443
Cambridge Investment Research Advisors
Iowa
$39.1M +$415K +910 +1%
OSAM
444
O'Shaughnessy Asset Management
Connecticut
$39.1M +$2.82M +6,198 +8%
BB
445
Busey Bank
Illinois
$39M +$685K +1,504 +2%
Envestnet Portfolio Solutions
446
Envestnet Portfolio Solutions
Illinois
$38.7M +$668K +1,467 +2%
SI
447
Stephens Inc
Arkansas
$38.5M +$274K +602 +0.7%
Wealthfront Advisers
448
Wealthfront Advisers
California
$38.4M -$723K -1,588 -2%
PTC
449
Petrus Trust Company
Texas
$37.9M +$1.55M +3,400 +4%
KB
450
Kimelman & Baird
New York
$37.8M +$39M +85,618 New

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.