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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
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$940M -$24.4M -53,646 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$915M +$85M +186,699 +10%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$914M +$25.6M +56,096 +3%
GRQ
54
Gardner Russo & Quinn
Pennsylvania
$907M -$20M -43,948 -2%
Vontobel Holding
55
Vontobel Holding
Switzerland
$901M +$818M +1,794,966 +729%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$854M -$76.7M -168,289 -8%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$848M -$135M -296,635 -13%
IG
58
ING Group
Netherlands
$800M +$197M +432,541 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$778M +$88.3M +193,733 +12%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$774M +$33.4M +73,376 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$740M -$6.56M -14,395 -0.9%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$734M -$93.9M -206,232 -11%
Swedbank
63
Swedbank
Sweden
$721M +$744M +1,633,271 New
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$713M -$30.3M -66,541 -4%
DZ Bank
65
DZ Bank
Germany
$712M -$179M -392,395 -20%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$703M +$6.67M +14,637 +0.9%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$668M -$3.76M -8,263 -0.5%
William Blair Investment Management
68
William Blair Investment Management
Illinois
$662M +$15.4M +33,816 +2%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$659M -$10.4M -22,861 -2%
VFCM
70
Valley Forge Capital Management
Florida
$655M
RCWMU
71
Rothschild & Co Wealth Management (UK)
United Kingdom
$648M +$2.23M +4,887 +0.3%
VAM
72
Veritas Asset Management
United Kingdom
$646M -$197M -433,461 -23%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$628M -$58M -127,371 -8%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$606M +$23.7M +51,977 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$596M -$3.54M -7,780 -0.6%

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.