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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
CI
576
Capital International
California
$22M +$3.23M +7,085 +17%
QC
577
Quadrature Capital
United Kingdom
$21.9M +$22.2M +48,820 +6,020%
NPT
578
Nixon Peabody Trust
Massachusetts
$21.6M -$101K -221 -0.4%
MGP
579
Metis Global Partners
California
$21.5M +$189K +414 +0.9%
BA
580
Birinyi Associates
Connecticut
$21.4M -$159K -348 -0.7%
PAS
581
Park Avenue Securities
New York
$21.4M +$21.4K +47 +0.1%
EAM
582
EULAV Asset Management
Florida
$21.1M -$364K -800 -2%
QCM
583
Quantinno Capital Management
New York
$21.1M +$4.99M +10,954 +30%
PAG
584
Private Advisor Group
New Jersey
$21M +$839K +1,842 +4%
JF
585
Jump Financial
Illinois
$21M +$14.6M +32,114 +208%
FC
586
Forte Capital
New York
$21M -$364K -798 -2%
OC
587
Oppenheimer & Co
New York
$20.9M -$167K -367 -0.8%
SAM
588
Securian Asset Management
Minnesota
$20.8M -$631K -1,385 -3%
Connor, Clark & Lunn Investment Management (CC&L)
589
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.8M -$4.73M -10,385 -18%
EHC
590
Everett Harris & Co
California
$20.7M -$524K -1,151 -2%
SSB
591
Sandy Spring Bank
Maryland
$20.7M -$334K -734 -2%
BVDMP
592
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.6M
CA
593
Cornerstone Advisors
North Carolina
$20.5M -$1.23M -2,700 -5%
IMCOOI
594
Investment Management Corp of Ontario (IMCO)
Canada
$20.5M -$3.26M -7,164 -13%
SSWM
595
Smith Salley Wealth Management
North Carolina
$20.5M +$1.47M +3,228 +7%
LSERS
596
Louisiana State Employees Retirement System
Louisiana
$20.5M -$729K -1,600 -3%
PCM
597
Penserra Capital Management
California
$20.3M -$1.66M -3,640 -7%
CHCM
598
Columbus Hill Capital Management
New Jersey
$20.3M
FVWA
599
Foster Victor Wealth Advisors
South Carolina
$20.2M +$684K +1,502 +3%
PWM
600
Perigon Wealth Management
California
$20.2M -$335K -735 -2%

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.