We are live on ! Find out more
MA icon

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
FPP
126
Findlay Park Partners
United Kingdom
$309M -$2.46M -5,400 -0.8%
Flossbach Von Storch
127
Flossbach Von Storch
Germany
$309M +$101M +221,008 +46%
MIM
128
Meridiem Investment Management
United Kingdom
$307M +$18.5M +40,630 +6%
Nomura Asset Management
129
Nomura Asset Management
Japan
$306M -$2.03M -4,457 -0.6%
SO
130
STRS Ohio
Ohio
$306M -$3.38M -7,428 -1%
VVP
131
Vulcan Value Partners
Alabama
$304M -$6.47M -14,199 -2%
Bessemer Group
132
Bessemer Group
New Jersey
$303M -$1.51M -3,309 -0.5%
Citadel Advisors
133
Citadel Advisors
Florida
$302M +$194M +424,935 +163%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$299M -$182M -399,381 -37%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$291M -$7.45M -16,357 -2%
Stifel Financial
136
Stifel Financial
Missouri
$288M +$4.76M +10,460 +2%
JFL
137
Jarislowsky, Fraser Ltd
Quebec, Canada
$287M -$9.56M -20,975 -3%
OCBV
138
Ownership Capital B.V.
Netherlands
$286M -$27.1M -59,486 -8%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$284M -$48.3M -105,937 -14%
CLGM
140
Capitolis Liquid Global Markets
New York
$279M +$128M +281,000 +80%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$279M -$112M -246,031 -28%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278M +$551K +1,210 +0.2%
Citigroup
143
Citigroup
New York
$278M +$66M +144,835 +30%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$275M +$98.8M +216,928 +54%
HTC
145
Haverford Trust Company
Pennsylvania
$274M -$3.54M -7,768 -1%
Focus Partners Wealth
146
Focus Partners Wealth
Massachusetts
$261M +$196M +430,626 +266%
MNA
147
Manning & Napier Advisors
New York
$259M +$268M +587,249 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$257M -$19.3M -42,307 -7%
WT
149
Wellcome Trust
United Kingdom
$245M
RG
150
Rathbones Group
United Kingdom
$244M +$16.3M +35,854 +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.