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Mastercard

3,137 hedge funds and large institutions have $351B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 1,254 increasing their positions, 1,229 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 122

12% more capital invested

Capital invested by funds: $315B → $351B (+$36.7B)

6% more funds holding in top 10

Funds holding in top 10: 259275 (+16)

1.15% more ownership

Funds ownership: 77.33%78.49% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 1,254 | Existing positions reduced: 1,229

1% more funds holding

Funds holding: 3,1123,137 (+25)

12% less call options, than puts

Call options by funds: $2.72B | Put options by funds: $3.09B

Holders
3,137
Holders Change
+25
Holders Change %
+0.8%
% of All Funds
45.04%
Holding in Top 10
275
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.18%
% of All Funds
3.95%
New
183
Increased
1,254
Reduced
1,229
Closed
122
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$1.02B -$32.1M -69,092 -3%
GRQ
52
Gardner Russo & Quinn
Pennsylvania
$993M -$20.9M -45,042 -2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$986M -$35.7M -76,810 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$968M +$11.7M +25,214 +1%
Vontobel Holding
55
Vontobel Holding
Switzerland
$962M -$43.5M -93,569 -5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$949M -$70.7M -151,964 -7%
Swedbank
57
Swedbank
Sweden
$926M +$112M +241,297 +15%
IG
58
ING Group
Netherlands
$900M +$4.66M +10,025 +0.6%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$896M +$28M +60,144 +3%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$828M -$115M -247,169 -13%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$816M -$12.1M -25,993 -2%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$766M -$52.2M -112,264 -7%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$765M -$21M -45,205 -3%
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$759M +$738K +1,586 +0.1%
National Pension Service
65
National Pension Service
South Korea
$744M +$87.7M +188,650 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$742M -$52.6M -113,085 -7%
RCWMU
67
Rothschild & Co Wealth Management (UK)
United Kingdom
$738M +$12M +25,758 +2%
VFCM
68
Valley Forge Capital Management
Florida
$733M
VAM
69
Veritas Asset Management
United Kingdom
$714M -$8.67M -18,641 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$712M -$149M -320,000 -18%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$706M -$33.1M -71,150 -5%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$705M +$2.95M +6,352 +0.4%
Winslow Capital Management
73
Winslow Capital Management
Minnesota
$683M +$259M +555,881 +67%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$663M -$3.94M -8,472 -0.6%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$650M -$18.3M -39,336 -3%

MA Hedge Fund Activity: Q3 2024 in Review

3,137 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2024, worth a combined $351B — up 12% from $315B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new MA positions and 122 closed out — a net gain of 61 holders — while 1,254 added to existing stakes and 1,229 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.74B. The largest seller was DZ Bank, cutting an estimated $589M.

  • 3,137 institutional investors held Mastercard (MA) as of Q3 2024, up from 3,112 in Q2 2024.
  • Funds reported $351B of Mastercard stock for Q3 2024, up 12% quarter-over-quarter.
  • 183 funds opened new Mastercard positions in Q3 2024 and 122 closed out, a net change of +61 holders.
  • The largest Mastercard buyer in Q3 2024 was International Assets Investment Management, an estimated $3.74B added.
  • The largest Mastercard seller in Q3 2024 was DZ Bank, an estimated $589M sold.

Based on aggregated 13F filings for Q3 2024.