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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
PIM
651
Penobscot Investment Management
Massachusetts
$16.8M -$75.6K -166 -0.4%
GGHC
652
Gilder Gagnon Howe & Co
New York
$16.7M -$1.36M -2,978 -7%
IIM
653
INTECH Investment Management
Florida
$16.6M +$4.06M +8,911 +31%
OFS
654
OMC Financial Services
New York
$16.5M +$176K +386 +1%
BCM
655
Bridgeway Capital Management
Texas
$16.5M -$8.35M -18,340 -33%
SF
656
Synovus Financial
Georgia
$16.2M -$2.46M -5,405 -13%
NI
657
Nepsis Inc
Minnesota
$16.2M +$255K +560 +2%
CIA
658
Choate Investment Advisors
Massachusetts
$16.1M +$2.95M +6,467 +22%
UAS
659
United Asset Strategies
New York
$16.1M +$520K +1,141 +3%
CRC
660
Curi RMB Capital
Illinois
$16M -$695K -1,526 -4%
DMIC
661
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.9M +$526K +1,154 +3%
QIM
662
Quest Investment Management
Oregon
$15.8M +$6.87M +15,079 +72%
VI
663
Vestcor Inc
New Brunswick, Canada
$15.7M -$5.39M -11,822 -25%
RIM
664
Rakuten Investment Management
Japan
$15.6M +$5.85M +12,832 +58%
HFS
665
Haverford Financial Services
Pennsylvania
$15.5M -$962K -2,112 -6%
BBI
666
Baxter Bros Inc
Connecticut
$15.5M -$123K -271 -0.8%
CM
667
Cercano Management
Washington
$15.5M
UE
668
Unisphere Establishment
Liechtenstein
$15.4M
MWM
669
Moran Wealth Management
Florida
$15.4M +$50.6K +111 +0.3%
RC
670
Roundview Capital
New Jersey
$15.3M +$597K +1,310 +4%
HI
671
Hendershot Investments
Virginia
$15.2M +$435K +956 +3%
AF
672
Allworth Financial
California
$15.2M +$1.36M +2,987 +10%
TCM
673
Thames Capital Management
New Jersey
$15.2M
EAM
674
Eagle Asset Management
Florida
$15.2M +$1.09M +2,402 +7%
VIM
675
Vinva Investment Management
Australia
$15.1M +$748K +1,643 +5%

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.