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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
FLII
501
First Long Island Investors
New York
$30M +$36.9K +81 +0.1%
MIM
502
Manitou Investment Management
Ontario, Canada
$29.9M -$3.99M -8,761 -11%
BSA
503
Braun Stacey Associates
New York
$29.8M +$678K +1,489 +2%
IG
504
Ithaka Group
Virginia
$29.7M -$1.47M -3,229 -5%
ICP
505
Ironvine Capital Partners
Nebraska
$29.6M +$10.5K +23 +0%
NAM
506
NorthCrest Asset Manangement
Minnesota
$29.5M +$560K +1,229 +2%
SPIA
507
Steward Partners Investment Advisory
New York
$29.4M -$254K -557 -0.8%
AP
508
Archon Partners
New Jersey
$29.3M
BHIA
509
Birch Hill Investment Advisors
Massachusetts
$29.3M -$1.5M -3,292 -5%
FC
510
Farley Capital
New York
$29.3M
AZ
511
Aquamarine Zurich
Switzerland
$29M
MGI
512
MayTech Global Investments
New York
$29M +$569K +1,249 +2%
HC
513
Hillman Company
Pennsylvania
$29M
AO
514
Allen Operations
New York
$28.9M
RC
515
RBF Capital
California
$28.9M
HIM
516
HughesLittle Investment Management
$28.6M +$1.34M +2,940 +5%
JA
517
JLB & Associates
Michigan
$28.5M -$279K -612 -0.9%
LC
518
Lincoln Capital
Nebraska
$28.4M -$203K -445 -0.7%
MSRPS
519
Maryland State Retirement & Pension System
Maryland
$28.4M -$262K -576 -0.9%
Fundsmith LLP
520
Fundsmith LLP
United Kingdom
$28.4M -$77K -169 -0.3%
PF
521
Phoenix Financial
Israel
$28.1M -$1.44M -3,164 -5%
IC
522
IEQ Capital
California
$28.1M +$1.47M +3,218 +5%
AP
523
Atwood & Palmer
Missouri
$28M -$119K -262 -0.4%
MSU
524
Mizuho Securities USA
New York
$27.9M +$28.8M +63,302 New
TAM
525
Tocqueville Asset Management
New York
$27.9M -$113K -247 -0.4%

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.