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Mastercard
MA

Overview Fund Activity

3,397 hedge funds and large institutions have $424B invested in Mastercard in 2024 Q4 according to their latest regulatory filings, with 439 funds opening new positions, 1,297 increasing their positions, 1,192 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,397
Holders Change
+285
Holders Change %
+9.16%
% of All Funds
45.21%
Holding in Top 10
327
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+20.66%
% of All Funds
4.35%
New
439
Increased
1,297
Reduced
1,192
Closed
92
Calls
$2.64B
Puts
$3.05B
Net Calls
-$415M
Net Calls Change
-$40.6M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$636M
2
Sanders Capital
Sanders Capital
Florida
+$617M
3
BlackRock
BlackRock
New York
+$606M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$481M
5
Goldman Sachs
Goldman Sachs
New York
+$469M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$4.19B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.74B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
4
Capital International Investors
Capital International Investors
California
-$676M
5
Barclays
Barclays
United Kingdom
-$402M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
776
Kintegral Advisory
New York
$13M -$608K -1,155 -4%
CM
777
Capital Management
Virginia
$13M -$231K -438 -2%
BFG
778
Bleakley Financial Group
New Jersey
$12.9M +$56.3K +107 +0.4%
BHC
779
Bowen Hanes & Co
Florida
$12.9M -$408K -775 -3%
AC
780
Allstate Corporation
Illinois
$12.9M +$12.5M +23,737 +3,339%
TCM
781
Telos Capital Management
California
$12.9M -$332K -630 -3%
ECAM
782
East Coast Asset Management
Massachusetts
$12.8M -$884K -1,678 -6%
LWANC
783
Laurel Wealth Advisors (North Carolina)
North Carolina
$12.8M +$9.48K +18 +0.1%
CCM
784
Carderock Capital Management
Maryland
$12.6M -$205K -390 -2%
CJL
785
Cyrus J. Lawrence
New York
$12.6M -$71.6K -136 -0.6%
SI
786
Symmetry Investments
Jersey
$12.5M +$12.5M +23,684 New
LI
787
LMCG Investments
Massachusetts
$12.4M -$467K -886 -4%
VFA
788
Valeo Financial Advisors
Indiana
$12.4M -$209K -396 -2%
GI
789
GAMCO Investors
Connecticut
$12.4M -$481K -914 -4%
IHL
790
Investment House LLC
California
$12.4M -$161K -305 -1%
FLPIM
791
F.L. Putnam Investment Management
Massachusetts
$12.3M +$320K +608 +3%
SIG
792
Sky Investment Group
Connecticut
$12.3M -$125K -238 -1%
LNWWM
793
Laird Norton Wetherby Wealth Management
California
$12.3M -$371K -704 -3%
CF
794
Centaurus Financial
California
$12.2M -$101K -192 -0.8%
HWM
795
HB Wealth Management
Georgia
$12.2M +$1.87M +3,558 +18%
EH
796
Equitable Holdings
New York
$12.2M +$925K +1,757 +8%
IAM
797
Impact Asset Management
$12.1M -$524K -995 -4%
MIS
798
Morningstar Investment Services
Illinois
$12.1M -$118M -223,982 -91%
LOAMS
799
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.1M +$668K +1,269 +6%
TF
800
Tompkins Financial
New York
$12M +$106K +201 +0.9%
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