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Mastercard
MA

Overview Fund Activity

3,092 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 1,217 increasing their positions, 1,207 reducing their positions, and 102 closing their positions.

Holders
3,092
Holders Change
+79
Holders Change %
+2.62%
% of All Funds
44.83%
Holding in Top 10
315
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.94%
% of All Funds
4.57%
New
221
Increased
1,217
Reduced
1,207
Closed
102
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.32B
2
Franklin Resources
2
Franklin Resources
California
$3.57B
3
BlackRock
3
BlackRock
New York
$33.2B
4
UBS Group
4
UBS Group
Switzerland
$1.47B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$519M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.68B
2
Swedbank
2
Swedbank
Sweden
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$914M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.12B
5
BI
5
BlueSpruce Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$651M -$21.4M -44,466 -3%
National Pension Service
77
National Pension Service
South Korea
$625M +$5.97M +12,403 +1%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$624M +$25.3M +53,096 +4%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$597M -$34.6M -71,831 -5%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$592M +$33.5M +69,602 +6%
GIM
81
Generation Investment Management
United Kingdom
$591M -$44.9M -93,166 -7%
RJA
82
Raymond James & Associates
Florida
$575M -$3.92M -8,142 -0.7%
Impax Asset Management Group
83
Impax Asset Management Group
United Kingdom
$564M -$11.2M -23,272 -2%
MU
84
Mirova US
Massachusetts
$562M -$10.1M -20,923 -2%
APG Asset Management
85
APG Asset Management
Netherlands
$556M +$7.21M +16,168 +1%
MBI
86
Montrusco Bolton Investments
Quebec, Canada
$554M +$136M +287,848 +33%
Bank Julius Baer & Co
87
Bank Julius Baer & Co
Switzerland
$553M +$121M +252,180 +28%
BBHC
88
Brown Brothers Harriman & Co
New York
$537M -$7.93M -16,468 -1%
Ninety One (UK)
89
Ninety One (UK)
United Kingdom
$534M -$20.5M -42,512 -4%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$519M +$448M +929,975 +629%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$516M -$148M -306,910 -22%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$511M +$9.55M +19,837 +2%
JIM
93
Jensen Investment Management
Oregon
$505M -$2.37M -4,931 -0.5%
William Blair & Company
94
William Blair & Company
Illinois
$504M -$68.9M -143,030 -12%
Prudential Financial
95
Prudential Financial
New Jersey
$498M +$87.4M +181,473 +21%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$494M +$141M +292,500 +40%
MMH
97
Menora Mivtachim Holdings
Israel
$489M +$4.69M +9,730 +1%
Fayez Sarofim & Co
98
Fayez Sarofim & Co
Texas
$478M +$15.8M +32,797 +3%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$477M +$80.6M +167,305 +20%
US Bancorp
100
US Bancorp
Minnesota
$448M -$9.93M -20,616 -2%
2 3
4
5 6