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
FMI
626
Factory Mutual Insurance
Massachusetts
$18M
BCB
627
Brian C. Broderick
$18M -$15.5K -34 -0.1%
TSM
628
Two Star Manager
Florida
$18M
RBCM
629
Raub Brock Capital Management
California
$17.9M -$437K -959 -2%
FCBT
630
First Citizens Bank & Trust
North Carolina
$17.9M +$225K +493 +1%
CTC
631
Central Trust Company
Missouri
$17.8M +$31K +68 +0.2%
GLA
632
Great Lakes Advisors
Illinois
$17.8M -$7.79M -17,106 -30%
ACIM
633
Azimuth Capital Investment Management
Michigan
$17.8M -$380K -834 -2%
WTB
634
Washington Trust Bank
Washington
$17.7M +$191K +420 +1%
BCM
635
Bornite Capital Management
New York
$17.6M +$4.56M +10,000 +33%
PA
636
Pinnacle Associates
New York
$17.6M -$38.3K -84 -0.2%
EGA
637
Eagle Global Advisors
Texas
$17.6M -$21K -46 -0.1%
HTIM
638
Harbour Trust & Investment Management
Indiana
$17.6M +$61.5K +135 +0.3%
Kayne Anderson Rudnick Investment Management
639
Kayne Anderson Rudnick Investment Management
California
$17.4M +$2.35M +5,160 +15%
BAM
640
Bell Asset Management
Australia
$17.4M +$7.58M +16,643 +73%
MJRIC
641
Mogy Joel R Investment Counsel
California
$17.4M +$487K +1,070 +3%
MPM
642
Meritage Portfolio Management
Kansas
$17.2M -$261K -573 -1%
NEI
643
Northwest & Ethical Investments
Ontario, Canada
$17.2M +$190K +416 +1%
WP
644
Waycross Partners
Kentucky
$17.2M +$1.93M +4,243 +12%
WCF
645
West Coast Financial
California
$17.2M +$32.8K +72 +0.2%
MIM
646
Martin Investment Management
Florida
$17.1M -$696K -1,528 -4%
BCV
647
Banque Cantonale Vaudoise
Switzerland
$17.1M -$1.14M -2,512 -6%
NONA
648
Ninety One North America
New York
$17M +$8.64M +18,962 +97%
AAM
649
Auxier Asset Management
Oregon
$17M -$137K -300 -0.8%
ET
650
Equitable Trust
Tennessee
$16.8M -$36K -79 -0.2%

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.