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Mastercard
MA

Overview Fund Activity

3,092 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 1,217 increasing their positions, 1,207 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,092
Holders Change
+79
Holders Change %
+2.62%
% of All Funds
44.83%
Holding in Top 10
315
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.94%
% of All Funds
4.57%
New
221
Increased
1,217
Reduced
1,207
Closed
102
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.32B
2
Franklin Resources
2
Franklin Resources
California
$3.57B
3
BlackRock
3
BlackRock
New York
$33.2B
4
UBS Group
4
UBS Group
Switzerland
$1.47B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$519M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.68B
2
Swedbank
2
Swedbank
Sweden
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$914M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.12B
5
BI
5
BlueSpruce Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$1.05B -$64M -132,929 -6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$1.01B -$4.73M -9,823 -0.5%
GRQ
53
Gardner Russo & Quinn
Pennsylvania
$1.01B -$97.3M -201,991 -9%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$971M +$94.6M +196,426 +11%
Temasek Holdings
55
Temasek Holdings
Singapore
$968M +$13.3M +27,645 +1%
DZ Bank
56
DZ Bank
Germany
$966M -$124M -257,383 -11%
VAM
57
Vontobel Asset Management
New York
$921M -$61.4M -120,155 -6%
VAM
58
Veritas Asset Management
United Kingdom
$914M -$452M -939,511 -33%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$909M -$20.6M -42,875 -2%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$900M +$7.57M +15,727 +0.8%
CS
61
Credit Suisse
Switzerland
$834M -$15.2M -31,608 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$815M +$15.7M +32,656 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$811M -$60.6M -125,754 -7%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$810M +$7.86M +16,322 +1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$760M +$7.99M +16,598 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$756M -$182M -378,765 -19%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$746M +$25.1M +52,261 +3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$733M -$139M -288,009 -16%
GAM
69
GuardCap Asset Management
United Kingdom
$733M +$7.73M +16,058 +1%
VFCM
70
Valley Forge Capital Management
Florida
$715M – – –
William Blair Investment Management
71
William Blair Investment Management
Illinois
$706M +$57.1M +118,541 +9%
RCWMU
72
Rothschild & Co Wealth Management (UK)
United Kingdom
$704M -$514K -1,067 -0.1%
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$689M -$19.8M -43,383 -3%
IG
74
ING Group
Netherlands
$665M +$110M +228,344 +20%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$654M +$2.52M +5,223 +0.4%
1 2
3
4 5