We are live on ! Find out more
MA icon

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
AC
476
Avenir Corporation
Virginia
$33.6M -$4.51M -9,908 -12%
NCA
477
Newbrook Capital Advisors
New York
$33.2M +$232K +510 +0.7%
BIA
478
Biondo Investment Advisors
Pennsylvania
$32.9M +$250K +549 +0.7%
MCM
479
Maple Capital Management
Vermont
$32.8M +$1.45M +3,187 +4%
MFAM
480
Motley Fool Asset Management
Virginia
$32.3M -$1.25M -2,742 -4%
CIS
481
Capital International Sarl
California
$32.3M +$5.56M +12,213 +20%
RG
482
Renaissance Group
Kentucky
$32.2M -$471K -1,035 -1%
WB
483
WesBanco Bank
West Virginia
$32M +$286K +627 +0.9%
UH
484
Unigestion Holding
Switzerland
$31.8M -$9.62M -21,112 -22%
BPCE
485
Bank Pictet & Cie (Europe)
Germany
$31.8M +$334K +733 +1%
TMAM
486
Tokio Marine Asset Management
Japan
$31.8M -$371K -814 -1%
HCM
487
Hollencrest Capital Management
California
$31.7M -$45.6K -100 -0.1%
GC
488
Gillson Capital
Illinois
$31.5M -$12.5M -27,435 -28%
KAS
489
Kestra Advisory Services
Texas
$31.3M +$4.02M +8,828 +14%
SBCM
490
Schwerin Boyle Capital Management
Massachusetts
$31.2M -$79.7K -175 -0.2%
OPERF
491
Oregon Public Employees Retirement Fund
Oregon
$31.1M +$2.28K +5 +0%
CNAM
492
Campbell Newman Asset Management
Wisconsin
$31M -$603K -1,324 -2%
WC
493
Westwind Capital
New Mexico
$30.8M +$21.6M +47,383 +69%
SEM
494
Suncoast Equity Management
Florida
$30.6M +$530K +1,163 +2%
BFIM
495
Beese Fulmer Investment Management
Ohio
$30.5M +$68.8K +151 +0.2%
FFB
496
First Financial Bankshares
Texas
$30.4M -$9.58M -21,033 -23%
TI
497
Tidal Investments
Wisconsin
$30.4M +$410K +899 +1%
LA
498
LBP AM
France
$30.2M -$1.56M -3,415 -5%
NMIFOAC
499
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$30M -$5.01M -11,000 -14%
GFI
500
Global Frontier Investments
South Carolina
$30M

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.