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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
PE
826
Point72 Europe
United Kingdom
$9.44M +$3.69M +8,100 +61%
IHL
827
Investment House LLC
California
$9.35M -$487K -1,070 -5%
CWM
828
Congress Wealth Management
Massachusetts
$9.34M +$6.39M +14,027 +196%
AA
829
Altrafin AG
$9.34M +$926K +2,033 +11%
HKAM
830
Horizon Kinetics Asset Management
New York
$9.32M -$50.6K -111 -0.5%
FIM
831
Fruth Investment Management
Texas
$9.3M
BCP
832
Bluegrass Capital Partners
Florida
$9.26M +$911K +2,000 +11%
DF
833
DNCA Finance
France
$9.26M +$9.57M +21,000 New
S
834
SignatureFD
Georgia
$9.23M -$71.5K -157 -0.7%
MFG
835
Merit Financial Group
Georgia
$9.21M +$770K +1,691 +9%
SW
836
Solidarity Wealth
Utah
$9.18M +$224K +491 +2%
AMM
837
American Money Management
California
$9.16M +$326K +716 +4%
CRCM
838
Crystal Rock Capital Management
Illinois
$9.12M
DS
839
DRW Securities
Illinois
$9.06M +$4.68M +10,279 +100%
CCG
840
Cypress Capital Group
Florida
$9.06M -$136K -298 -1%
MCWS
841
McKinley Carter Wealth Services
West Virginia
$9.05M +$205K +450 +2%
CHAM
842
Clear Harbor Asset Management
Connecticut
$8.96M -$216K -475 -2%
GCAC
843
Guardian Capital Advisors (Canada)
Ontario, Canada
$8.95M +$557K +1,223 +6%
RWM
844
RKL Wealth Management
Pennsylvania
$8.93M -$234K -513 -2%
Twin Tree Management
845
Twin Tree Management
Texas
$8.9M -$11.5M -25,351 -56%
RCWM
846
Royal Capital Wealth Management
Indiana
$8.89M +$911 +2 +0%
APTFM
847
AGUR Provident & Training Funds Management
Israel
$8.86M
KCM
848
Kingdon Capital Management
New York
$8.82M -$2.28M -5,000 -20%
BC
849
Blackhill Capital
New Jersey
$8.82M
CHC
850
City Holding Co
West Virginia
$8.81M +$138K +302 +2%

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.