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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
Canada Life
101
Canada Life
Manitoba, Canada
$417M +$27.8M +61,125 +7%
First Trust Advisors
102
First Trust Advisors
Illinois
$413M +$24.2M +53,220 +6%
US Bancorp
103
US Bancorp
Minnesota
$405M -$5.31M -11,649 -1%
SAM
104
Storebrand Asset Management
Norway
$394M +$5.25M +11,526 +1%
Fidelity International
105
Fidelity International
Bermuda
$394M -$16.8M -36,976 -4%
BPC
106
Banque Pictet & Cie
Switzerland
$392M -$524K -1,151 -0.1%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$386M +$56M +122,878 +16%
Aviva
108
Aviva
United Kingdom
$378M +$43.6M +95,702 +13%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$377M -$6.18M -13,562 -2%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$367M -$14.9M -32,800 -4%
Winslow Capital Management
111
Winslow Capital Management
Minnesota
$365M -$12.4M -27,272 -3%
MAM
112
Magellan Asset Management
Australia
$361M -$9.51M -20,881 -2%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$358M -$59.1M -129,734 -14%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$352M -$18.5M -40,665 -5%
SP
115
Sarasin & Partners
United Kingdom
$350M +$27.1M +59,575 +8%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$350M +$8.55M +18,767 +2%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$349M -$7.32M -16,076 -2%
Alkeon Capital Management
118
Alkeon Capital Management
New York
$344M
SCP
119
Soroban Capital Partners
New York
$341M +$190M +416,064 +116%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$341M -$19.5M -42,816 -5%
MBI
121
Montrusco Bolton Investments
Quebec, Canada
$335M -$181M -397,393 -34%
LPL Financial
122
LPL Financial
California
$333M +$21.5M +47,230 +7%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$323M +$1.35M +2,970 +0.4%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$314M -$1.16M -2,542 -0.4%
SEI Investments
125
SEI Investments
Pennsylvania
$313M -$2.24M -4,926 -0.7%

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.