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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
BG
776
BDF Gestion
France
$11.1M +$11.4M +25,089 New
SI
777
Sora Investors
Pennsylvania
$11M -$11.4M -25,000 -50%
IAM
778
Infusive Asset Management
New York
$10.9M +$3.3M +7,255 +41%
WAS
779
Wesleyan Assurance Society
United Kingdom
$10.9M +$159K +350 +1%
NME
780
Notis-McConarty Edward
$10.9M -$135K -297 -1%
WS
781
Wedbush Securities
California
$10.8M +$348K +764 +3%
LI
782
LMCG Investments
Massachusetts
$10.8M -$24.6K -54 -0.2%
LNWWM
783
Laird Norton Wetherby Wealth Management
California
$10.8M +$145K +319 +1%
SCM
784
Shelton Capital Management
Colorado
$10.8M +$2.37M +5,200 +27%
LWANC
785
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.8M -$365K -802 -3%
UI
786
Untitled Investments
New York
$10.7M +$1.23M +2,700 +13%
BFG
787
Bleakley Financial Group
New Jersey
$10.7M +$170K +374 +2%
SG
788
Sienna Gestion
France
$10.7M +$10.7M +23,447 +2,870%
IPGDR
789
Investidor Profissional Gestao de Recursos
Brazil
$10.7M +$710K +1,559 +7%
SFI
790
Siemens Fonds Invest
Germany
$10.6M +$25.1K +55 +0.2%
SIG
791
Sky Investment Group
Connecticut
$10.6M -$160K -352 -1%
CT
792
Caldwell Trust
Florida
$10.6M +$505K +1,109 +5%
CJL
793
Cyrus J. Lawrence
New York
$10.5M +$10.5K +23 +0.1%
CL
794
Choreo LLC
Illinois
$10.4M +$8.34M +18,315 +331%
GC
795
Giverny Capital
Quebec, Canada
$10.4M +$320K +703 +3%
VFA
796
Valeo Financial Advisors
Indiana
$10.4M +$237K +521 +2%
CA
797
Callahan Advisors
Texas
$10.4M +$771K +1,692 +8%
FIS
798
Fundsmith Investment Services
Mauritius
$10.4M +$407K +893 +4%
SCA
799
Snowden Capital Advisors
New York
$10.4M -$89.3K -196 -0.8%
USAA
800
United Services Automobile Association
Texas
$10.3M -$519K -1,139 -5%

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.