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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
Millennium Management
151
Millennium Management
New York
$242M -$129M -283,163 -34%
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$242M -$45.2M -99,222 -15%
MA
153
Marshfield Associates
District of Columbia
$242M +$426K +936 +0.2%
Macquarie Group
154
Macquarie Group
Australia
$241M -$18.7M -41,118 -7%
Corient Private Wealth
155
Corient Private Wealth
Florida
$237M +$1.72M +3,786 +0.7%
Mariner
156
Mariner
Kansas
$236M +$14.8M +32,563 +6%
BCF
157
BLS Capital Fondsmaeglerselskab
Denmark
$235M -$26.1M -57,228 -10%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$234M +$7.09M +15,574 +3%
PAM
159
Panagora Asset Management
Massachusetts
$233M +$1.01M +2,222 +0.4%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$232M -$175M -384,011 -42%
Victory Capital Management
161
Victory Capital Management
Texas
$231M -$6.98M -15,333 -3%
Two Sigma Investments
162
Two Sigma Investments
New York
$231M +$24.9M +54,758 +12%
OAC
163
OMERS Administration Corp
Ontario, Canada
$225M -$27.8M -61,025 -11%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$225M +$18M +39,575 +8%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$224M -$36.2M -79,535 -14%
Man Group
166
Man Group
United Kingdom
$221M -$37.1M -81,484 -14%
LGF
167
LGT Group Foundation
Liechtenstein
$220M +$125M +275,040 +122%
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$220M +$22.4M +49,076 +11%
HighTower Advisors
169
HighTower Advisors
Illinois
$220M -$6.38M -14,006 -3%
Allianz Asset Management
170
Allianz Asset Management
Germany
$219M -$84.6M -185,814 -27%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$215M -$3.43M -7,531 -2%
UM
172
UniSuper Management
Australia
$210M +$12.7M +27,977 +6%
Chevy Chase Trust
173
Chevy Chase Trust
Maryland
$207M -$4.05M -8,883 -2%
FCM
174
Farallon Capital Management
California
$204M -$23M -50,390 -10%
M&T Bank
175
M&T Bank
New York
$203M -$6.62M -14,530 -3%

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.