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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
FCH
726
Freestone Capital Holdings
Washington
$12.7M -$130K -285 -1%
AAF
727
Andra AP-fonden
Sweden
$12.7M +$3.23M +7,100 +33%
BBA
728
Baader Bank Aktiengesellschaft
Germany
$12.5M -$1.6M -3,502 -11%
EF
729
Empirical Finance
Pennsylvania
$12.5M -$1.02M -2,242 -7%
HIP
730
HUB Investment Partners
Texas
$12.4M +$101K +222 +0.8%
CAM
731
Cozad Asset Management
Illinois
$12.3M +$404K +887 +3%
EF
732
Empowered Funds
Pennsylvania
$12.3M +$1.68M +3,678 +15%
SWP
733
Stratos Wealth Partners
Ohio
$12.3M -$689K -1,513 -5%
IAA
734
Independent Advisor Alliance
North Carolina
$12.2M +$455K +999 +4%
ATC
735
Argent Trust Co
Tennessee
$12.1M -$20K -44 -0.2%
GT
736
Greenleaf Trust
Michigan
$12.1M -$36K -79 -0.3%
XI
737
XXEC Inc
Oklahoma
$12.1M -$315K -691 -2%
CIP
738
Chartwell Investment Partners
Pennsylvania
$12.1M +$18.2K +40 +0.1%
OA
739
Oxbow Advisors
Texas
$12.1M -$58.3K -128 -0.5%
TFA
740
Toth Financial Advisory
Virginia
$12.1M +$50.1K +110 +0.4%
KAS
741
Kemnay Advisory Services
New York
$12M +$209K +458 +2%
SLI
742
Sumitomo Life Insurance
Japan
$12M +$478K +1,050 +4%
CSS
743
Cubist Systematic Strategies
Connecticut
$12M -$23.6M -51,701 -66%
AWM
744
Apollon Wealth Management
South Carolina
$11.9M +$369K +810 +3%
CK
745
Cohen Klingenstein
New York
$11.8M
SH
746
SeaTown Holdings
Singapore
$11.8M -$1.09M -2,400 -8%
KPWS
747
Kestra Private Wealth Services
Texas
$11.8M +$361K +793 +3%
PS
748
Principal Securities
Iowa
$11.7M +$1.33M +2,923 +12%
KRSITF
749
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.7M -$340K -746 -3%
WBC
750
Westpac Banking Corp
Australia
$11.7M -$2.38M -5,235 -17%

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.