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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
DAM
451
Davis Asset Management
California
$37.5M
Mirae Asset Global Investments
452
Mirae Asset Global Investments
South Korea
$37.3M -$55.9M -122,605 -57%
VPIM
453
Vanguard Personalized Indexing Management
California
$37.3M +$1.3M +2,853 +3%
GAM
454
Guinness Asset Management
United Kingdom
$37M +$1.4M +3,075 +4%
IMRF
455
Illinois Municipal Retirement Fund
Illinois
$36.4M +$3.21M +7,056 +9%
ACM
456
Advisors Capital Management
New Jersey
$36.4M +$984K +2,161 +3%
HAM
457
Hyperion Asset Management
Australia
$36.2M -$3.2M -7,024 -8%
AT
458
AMF Tjänstepension
Sweden
$35.9M
Pacer Advisors
459
Pacer Advisors
Pennsylvania
$35.6M +$1.58M +3,473 +4%
A
460
Allianz
Germany
$35.4M -$4.55K -10 -0%
CCM
461
Candlestick Capital Management
Connecticut
$35.3M +$36.4M +80,000 New
SFI
462
Susquehanna Fundamental Investments
Pennsylvania
$35.3M +$33.7M +73,870 +1,211%
UCFA
463
United Capital Financial Advisors
Texas
$35.1M -$2.23M -4,898 -6%
AI
464
Atria Investments
North Carolina
$35.1M -$703K -1,544 -2%
1CM
465
14B Capital Management
California
$34.9M
MLL
466
Moody Lynn & Lieberson
Massachusetts
$34.8M -$1.91M -4,184 -5%
EI
467
Ethic Inc
New York
$34.7M +$2.07M +4,551 +6%
BTCPP
468
Border to Coast Pensions Partnership
United Kingdom
$34.5M -$1.27M -2,782 -3%
MIH
469
Meitav Investment House
Israel
$34.4M -$50.9M -111,735 -59%
AIM
470
Achmea Investment Management
Netherlands
$34M +$3.29M +7,222 +10%
GIBU
471
Gulf International Bank (UK)
United Kingdom
$33.8M -$935K -2,053 -3%
CI
472
Cambiar Investors
Colorado
$33.8M -$245K -538 -0.7%
EMPI
473
Elo Mutual Pension Insurance
Finland
$33.7M -$30.1K -66 -0.1%
NC
474
Nitorum Capital
New York
$33.7M -$5.56M -12,201 -14%
AWM
475
AE Wealth Management
Kansas
$33.6M +$7.65M +16,791 +28%

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.