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Mastercard
MA

Overview Fund Activity

3,111 hedge funds and large institutions have $344B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 1,242 increasing their positions, 1,218 reducing their positions, and 123 closing their positions.

Holders
3,111
Holders Change
+24
Holders Change %
+0.78%
% of All Funds
45.01%
Holding in Top 10
270
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.3%
% of All Funds
3.91%
New
184
Increased
1,242
Reduced
1,218
Closed
123
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.85B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.5B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$411M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$1.1M
2
DZ Bank
2
DZ Bank
Germany
$171M
3
Amundi
3
Amundi
France
$2.15B
4
APG Asset Management
4
APG Asset Management
Netherlands
$63.5M
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GRQ
51
Gardner Russo & Quinn
Pennsylvania
$993M 2,011,308 -45,042 -2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$986M 1,995,980 -76,810 -4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$968M 1,960,296 +25,214 +1%
Vontobel Holding
54
Vontobel Holding
Switzerland
$962M 1,947,699 -93,569 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$949M 1,922,662 -151,964 -7%
Swedbank
56
Swedbank
Sweden
$926M 1,874,568 +241,297 +15%
IG
57
ING Group
Netherlands
$900M 1,822,879 +10,025 +0.6%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$896M 1,815,407 +60,144 +3%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$828M 1,675,987 -247,169 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$816M 1,652,499 -25,993 -2%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$766M 1,551,396 -112,264 -7%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$765M 1,548,655 -45,205 -3%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$759M 1,486,504 +1,586 +0.1%
National Pension Service
64
National Pension Service
South Korea
$744M 1,506,270 +188,650 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$742M 1,503,518 -113,085 -7%
RCWMU
66
Rothschild & Co Wealth Management (UK)
United Kingdom
$738M 1,493,565 +25,758 +2%
VFCM
67
Valley Forge Capital Management
Florida
$733M 1,484,772 – –
VAM
68
Veritas Asset Management
United Kingdom
$714M 1,446,272 -18,641 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$712M 1,442,800 -320,000 -18%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$706M 1,429,719 -71,150 -5%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$705M 1,428,411 +6,352 +0.4%
Winslow Capital Management
72
Winslow Capital Management
Minnesota
$683M 1,383,204 +555,881 +67%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$663M 1,342,032 -8,472 -0.6%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$650M 1,322,367 -39,336 -3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$630M 1,276,860 -36,727 -3%
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3
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