MA icon

Mastercard
MA

Overview Fund Activity

3,397 hedge funds and large institutions have $424B invested in Mastercard in 2024 Q4 according to their latest regulatory filings, with 439 funds opening new positions, 1,297 increasing their positions, 1,192 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,397
Holders Change
+285
Holders Change %
+9.16%
% of All Funds
45.21%
Holding in Top 10
327
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+20.66%
% of All Funds
4.35%
New
439
Increased
1,297
Reduced
1,192
Closed
92
Calls
$2.64B
Puts
$3.05B
Net Calls
-$415M
Net Calls Change
-$40.6M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$636M
2
Sanders Capital
Sanders Capital
Florida
+$617M
3
BlackRock
BlackRock
New York
+$606M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$481M
5
Goldman Sachs
Goldman Sachs
New York
+$469M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$4.19B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.74B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
4
Capital International Investors
Capital International Investors
California
-$676M
5
Barclays
Barclays
United Kingdom
-$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
651
Washington Trust Bank
Washington
$20.2M -$534K -1,015 -3%
RC
652
Roundview Capital
New Jersey
$20.2M +$1.05M +2,002 +6%
UAS
653
United Asset Strategies
New York
$20.1M +$329K +624 +2%
ET
654
Equitable Trust
Tennessee
$20M +$55.8K +106 +0.3%
WM
655
Whitford Management
New York
$20M +$15.1M +28,636 +307%
CHCM
656
Columbus Hill Capital Management
New Jersey
$20M -$1.05M -1,997 -5%
MPM
657
Meritage Portfolio Management
Kansas
$19.9M -$499K -947 -2%
ACIM
658
Azimuth Capital Investment Management
Michigan
$19.9M +$290K +550 +1%
OFS
659
OMC Financial Services
New York
$19.7M +$12.6K +24 +0.1%
EF
660
Empowered Funds
Pennsylvania
$19.7M +$4.35M +8,259 +28%
JCM
661
Jag Capital Management
Missouri
$19.7M -$3.83M -7,265 -16%
SAM
662
Sycomore Asset Management
France
$19.6M +$8.21M +16,707 +72%
IIM
663
INTECH Investment Management
Florida
$19.5M -$3.01M -5,720 -13%
PIM
664
Penobscot Investment Management
Massachusetts
$19.4M -$603K -1,145 -3%
DMIC
665
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.2M -$355K -674 -2%
RGI
666
River Global Investors
United Kingdom
$19M +$19M +36,036 New
ORI
667
Oak Ridge Investments
Illinois
$19M +$1.08M +2,045 +6%
LS
668
Livforsakringsbolaget Skandia
Sweden
$19M -$52.7K -100 -0.3%
GAB
669
German American Bancorp
Indiana
$18.9M +$303K +576 +2%
CA
670
Commerzbank Aktiengesellschaft
Germany
$18.8M +$5.96M +11,318 +46%
HI
671
Hendershot Investments
Virginia
$18.7M +$114K +217 +0.6%
GGHC
672
Gilder Gagnon Howe & Co
New York
$18.6M -$860K -1,634 -4%
AFA
673
Abacus FCF Advisors
Florida
$18.5M +$18.5M +35,050 New
BCM
674
Bridgeway Capital Management
Texas
$18.4M -$609K -1,156 -3%
MWM
675
Moran Wealth Management
Florida
$18.3M +$5.27K +10 +0%
25 26
27
28 29