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Mastercard
MA

Overview Fund Activity

3,087 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,326 increasing their positions, 1,127 reducing their positions, and 126 closing their positions.

Holders
3,087
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.91%
Holding in Top 10
254
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.37%
% of All Funds
3.7%
New
167
Increased
1,326
Reduced
1,127
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.3B
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$901M
3
Swedbank
3
Swedbank
Sweden
$721M
4
UBS AM
4
UBS AM
Illinois
$2.75B
5
Capital World Investors
5
Capital World Investors
California
$2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.13B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.73B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.62B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$940M 2,130,598 -53,646 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$915M 2,074,626 +186,699 +10%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$914M 2,072,790 +56,096 +3%
GRQ
54
Gardner Russo & Quinn
Pennsylvania
$907M 2,056,350 -43,948 -2%
Vontobel Holding
55
Vontobel Holding
Switzerland
$901M 2,041,268 +1,794,966 +729%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$854M 1,935,082 -168,289 -8%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$848M 1,923,156 -296,635 -13%
IG
58
ING Group
Netherlands
$800M 1,812,854 +432,541 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$778M 1,762,800 +193,733 +12%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$774M 1,755,263 +73,376 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$740M 1,678,492 -14,395 -0.9%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$734M 1,663,660 -206,232 -11%
Swedbank
63
Swedbank
Sweden
$721M 1,633,271 +1,633,271 New
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$713M 1,616,603 -66,541 -4%
DZ Bank
65
DZ Bank
Germany
$712M 1,613,508 -392,395 -20%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$703M 1,593,860 +14,637 +0.9%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$668M 1,514,527 -8,263 -0.5%
William Blair Investment Management
68
William Blair Investment Management
Illinois
$662M 1,500,869 +33,816 +2%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$659M 1,484,918 -22,861 -2%
VFCM
70
Valley Forge Capital Management
Florida
$655M 1,484,772 – –
RCWMU
71
Rothschild & Co Wealth Management (UK)
United Kingdom
$648M 1,467,807 +4,887 +0.3%
VAM
72
Veritas Asset Management
United Kingdom
$646M 1,464,913 -433,461 -23%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$628M 1,422,059 -127,371 -8%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$606M 1,361,703 +51,977 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$596M 1,350,504 -7,780 -0.6%
1 2
3
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