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Mastercard

3,088 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,326 increasing their positions, 1,128 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,088
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.91%
Holding in Top 10
255
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.3%
% of All Funds
3.71%
New
167
Increased
1,326
Reduced
1,128
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Shares
Change %
BS
426
Banco Santander
Spain
$40M +$3.55M +8,038 +10%
HFS
427
Hantz Financial Services
Michigan
$39.9M -$1.94M -4,399 -5%
MME
428
Meag Munich Ergo
Germany
$39.9M +$6.31M +14,310 +19%
CGH
429
Crossmark Global Holdings
Texas
$39.8M +$1.62M +3,670 +4%
AAM
430
AMI Asset Management
California
$39.8M -$318K -720 -0.8%
SA
431
Sanctuary Advisors
Indiana
$39.5M +$39.5M +85,474 New
MAM
432
Martingale Asset Management
Massachusetts
$39.5M -$3.56M -8,064 -8%
WA
433
WestEnd Advisors
North Carolina
$39.4M -$69.7K -158 -0.2%
DP
434
Dearborn Partners
Illinois
$39.4M +$90K +204 +0.2%
Federated Hermes
435
Federated Hermes
Pennsylvania
$39.3M -$178K -403 -0.4%
DILIC
436
Dai-ichi Life Insurance Company
Japan
$39.3M -$1.75M -3,964 -4%
TIAA Trust, National Association
437
TIAA Trust, National Association
North Carolina
$39.1M +$3.11M +7,049 +9%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$39.1M +$401K +910 +1%
OSAM
439
O'Shaughnessy Asset Management
Connecticut
$39.1M +$2.73M +6,198 +8%
BB
440
Busey Bank
Illinois
$39M +$664K +1,504 +2%
Envestnet Portfolio Solutions
441
Envestnet Portfolio Solutions
Illinois
$38.7M +$647K +1,467 +2%
SI
442
Stephens Inc
Arkansas
$38.5M +$266K +602 +0.7%
Wealthfront Advisers
443
Wealthfront Advisers
California
$38.4M -$701K -1,588 -2%
PTC
444
Petrus Trust Company
Texas
$37.9M +$1.5M +3,400 +4%
KB
445
Kimelman & Baird
New York
$37.8M +$37.8M +85,618 New
DAM
446
Davis Asset Management
California
$37.5M
Mirae Asset Global Investments
447
Mirae Asset Global Investments
South Korea
$37.3M -$49.7M -122,605 -57%
VPIM
448
Vanguard Personalized Indexing Management
California
$37.3M +$1.25M +2,853 +3%
GAM
449
Guinness Asset Management
United Kingdom
$37M +$1.36M +3,075 +4%
IMRF
450
Illinois Municipal Retirement Fund
Illinois
$36.4M +$3.11M +7,056 +9%