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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
NIM
701
NEOS Investment Management
Connecticut
$13.6M +$4.54M +9,960 +48%
BFA
702
Bragg Financial Advisors
North Carolina
$13.6M -$37.4K -82 -0.3%
VVP
703
Venture Visionary Partners
Ohio
$13.6M +$30.1K +66 +0.2%
BIC
704
Beach Investment Counsel
Pennsylvania
$13.5M -$291K -639 -2%
ADEF
705
Adams Diversified Equity Fund
Maryland
$13.5M
NB
706
Norinchukin Bank
Japan
$13.5M -$199K -437 -1%
AUB
707
Atlantic Union Bankshares
Virginia
$13.4M +$7.94M +17,425 +134%
BRWA
708
B. Riley Wealth Advisors
Florida
$13.4M -$2.87M -6,301 -17%
GAM
709
Gotham Asset Management
New York
$13.4M +$2.83M +6,212 +26%
TW
710
TritonPoint Wealth
Maryland
$13.4M -$479K -1,052 -3%
CA
711
Claar Advisors
New York
$13.3M
CPC
712
Cookson Peirce & Co
Pennsylvania
$13.3M +$487K +1,070 +4%
AWAG
713
ARS Wealth Advisors Group
Florida
$13.3M +$152K +334 +1%
DADC
714
D.A. Davidson & Co
Montana
$13.2M +$456 +1 +0%
NO
715
Ninety One
South Africa
$13.2M -$1.1M -2,413 -8%
AMI
716
Amica Mutual Insurance
Rhode Island
$13.1M
Verition Fund Management
717
Verition Fund Management
Connecticut
$13.1M +$4.93M +10,819 +58%
FC
718
Fulcrum Capital
Washington
$13M +$138K +304 +1%
FFM
719
Fullerton Fund Management
Singapore
$12.9M -$6.3M -13,832 -32%
JSP
720
Jackson Square Partners
California
$12.9M -$1.52M -3,334 -10%
KHLMVGHM
721
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.9M
SWK
722
Stephen W. Kidder
$12.8M -$85.2K -187 -0.6%
SW
723
Simplicity Wealth
New Jersey
$12.8M +$627K +1,376 +5%
EAMA
724
EFG Asset Management (Americas)
Florida
$12.7M +$3.92M +8,616 +42%
GLAM
725
Gardner Lewis Asset Management
Pennsylvania
$12.7M

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.