Mastercard
3,112 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.
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: 3,114 → 3,112 (-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: 322 → 259 (-63)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.04B |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$818M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$744M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$673M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$562M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$589M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$586M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$482M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$413M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$383M |
MA Hedge Fund Activity: Q2 2024 in Review
3,112 of the 6,925 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.
- 3,112 institutional investors held Mastercard (MA) as of Q2 2024, down from 3,114 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.