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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 %
MS
1001
Marshall & Sullivan
Washington
$7.44M -$125K -237 -2%
UOTTAIMCU
1002
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.43M -$527K -1,001 -7%
CCAM
1003
Codex Capital Asset Management
Texas
$7.42M – – –
PIP
1004
Peachtree Investment Partners
Florida
$7.39M -$67.9K -129 -0.9%
EAM
1005
Eukles Asset Management
Ohio
$7.38M -$476K -904 -6%
ACM
1006
Alcosta Capital Management
California
$7.36M +$19K +36 +0.3%
PGFC
1007
Peapack-Gladstone Financial Corp
New Jersey
$7.31M -$456K -866 -6%
NG
1008
Norden Group
Utah
$7.31M -$107K -203 -1%
YC
1009
Yarbrough Capital
Tennessee
$7.31M – – –
ST
1010
Sabal Trust
Florida
$7.26M +$424K +806 +6%
FNA
1011
First National Advisers
Nebraska
$7.26M +$236K +449 +3%
BMCM
1012
Bryn Mawr Capital Management
Pennsylvania
$7.24M +$513K +975 +8%
OIA
1013
OneDigital Investment Advisors
Kansas
$7.21M -$2.03M -3,855 -22%
GI
1014
GLOBALT Investments
Georgia
$7.21M -$89.5K -170 -1%
SSA
1015
Schonfeld Strategic Advisors
New York
$7.2M -$19.3M -36,653 -73%
QC
1016
Quadrature Capital
United Kingdom
$7.18M +$4.23M +8,029 +143%
NIMI
1017
Natixis Investment Managers International
France
$7.18M -$387K -734 -5%
SCP
1018
Shorepoint Capital Partners
Massachusetts
$7.17M -$241K -457 -3%
CFG
1019
Citizens Financial Group
Rhode Island
$7.13M +$1.26M +2,395 +21%
EWM
1020
Elite Wealth Management
Washington
$7.11M -$253K -481 -3%
IRAG
1021
Investment Research & Advisory Group
Georgia
$7.1M +$38.4K +73 +0.5%
PCM
1022
Parsons Capital Management
Rhode Island
$7.08M -$291K -552 -4%
LMIM
1023
Lockheed Martin Investment Management
Maryland
$7.07M -$94.8K -180 -1%
BA
1024
Bridgewater Advisors
New York
$6.98M +$1.02K +2 +0%
CG
1025
CFO4Life Group
Texas
$6.97M +$50K +95 +0.7%
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