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Mastercard
MA

Overview Fund Activity

3,093 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, 1,208 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,093
Holders Change
+79
Holders Change %
+2.62%
% of All Funds
44.84%
Holding in Top 10
316
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.94%
% of All Funds
4.58%
New
221
Increased
1,217
Reduced
1,208
Closed
102
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.68B
2
Swedbank
Swedbank
Sweden
$0
3
VAM
Veritas Asset Management
United Kingdom
$914M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.12B
5
BI
BlueSpruce Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$344M -$17.7M -36,747 -5%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$342M +$18.9M +52,109 +6%
OCBV
128
Ownership Capital B.V.
Netherlands
$341M -$27.4M -56,914 -7%
LPL Financial
129
LPL Financial
California
$341M +$15.3M +31,713 +5%
FPP
130
Findlay Park Partners
United Kingdom
$340M -$5.97M -12,400 -2%
VVP
131
Vulcan Value Partners
Alabama
$339M -$19.5M -40,444 -5%
SO
132
STRS Ohio
Ohio
$338M -$28.7M -59,595 -8%
Nomura Asset Management
133
Nomura Asset Management
Japan
$336M +$8.16M +16,947 +2%
Bessemer Group
134
Bessemer Group
New Jersey
$333M -$22.2M -46,013 -6%
Allianz Asset Management
135
Allianz Asset Management
Germany
$328M -$36.7M -76,270 -10%
LPC
136
Lone Pine Capital
Connecticut
$328M -$202M -420,366 -38%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$325M -$9.86M -20,485 -3%
JFL
138
Jarislowsky, Fraser Ltd
Quebec, Canada
$323M -$8.11M -16,841 -2%
MIM
139
Meridiem Investment Management
United Kingdom
$316M +$3.43M +7,138 +1%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$315M +$260M +540,472 +477%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$312M -$49M -101,795 -14%
Stifel Financial
142
Stifel Financial
Missouri
$310M +$25.4M +52,725 +9%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303M -$29.4M -61,039 -9%
HTC
144
Haverford Trust Company
Pennsylvania
$302M -$2.99M -6,204 -1%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$301M +$16.1M +33,382 +6%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$301M -$144M -299,945 -32%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$293M -$12.2M -25,408 -4%
MNG
148
Manning & Napier Group
New York
$290M -$9.62M -19,978 -3%
Marshall Wace
149
Marshall Wace
United Kingdom
$288M +$3.3M +6,847 +1%
BCF
150
BLS Capital Fondsmaeglerselskab
Denmark
$284M -$95.8M -199,020 -25%
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