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Mastercard
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Overview Fund Activity

3,088 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,326 increasing their positions, 1,128 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,088
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.91%
Holding in Top 10
255
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.3%
% of All Funds
3.71%
New
167
Increased
1,326
Reduced
1,128
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.01B
2
Vontobel Holding
Vontobel Holding
Switzerland
+$792M
3
Swedbank
Swedbank
Sweden
+$721M
4
UBS AM
UBS AM
Illinois
+$652M
5
Capital World Investors
Capital World Investors
California
+$544M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$571M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$567M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$483M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$400M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTP
1726
Platform Technology Partners
New York
$1.46M +$1.46M +3,319 New
NP
1727
Ninepoint Partners
Ontario, Canada
$1.45M +$98.8K +224 +7%
CIAS
1728
Capital Investment Advisory Services
North Carolina
$1.45M -$2.65K -6 -0.2%
WAS
1729
Winch Advisory Services
Wisconsin
$1.45M -$16.3K -37 -1%
KWM
1730
Koa Wealth Management
California
$1.44M -$18.5K -42 -1%
EA
1731
Everpar Advisors
Oklahoma
$1.44M +$91.8K +208 +7%
EI
1732
Ellevest Inc
New York
$1.44M -$141K -320 -9%
LCGC
1733
Legacy Capital Group California
California
$1.44M -$32.2K -73 -2%
ICP
1734
Interchange Capital Partners
Pennsylvania
$1.44M +$930K +2,108 +183%
FNBSF
1735
First National Bank Sioux Falls
South Dakota
$1.44M – – –
MC
1736
Middleton & Co
Massachusetts
$1.43M – – –
JFGIW
1737
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.43M +$191K +434 +15%
PCMF
1738
Private Capital Management (Florida)
Florida
$1.43M -$45.4K -103 -3%
ECG
1739
Edge Capital Group
Georgia
$1.42M +$23.4K +53 +2%
OWMIAS
1740
One Wealth Management Investment & Advisory Services
Florida
$1.42M +$30.4K +69 +2%
AGC
1741
Aspen Grove Capital
Colorado
$1.42M -$441 -1 -0%
RMDI
1742
R.M. Davis Inc
Maine
$1.42M -$105K -238 -7%
DBRC
1743
D.B. Root & Company
Pennsylvania
$1.42M +$9.26K +21 +0.7%
BMCM
1744
Burns Matteson Capital Management
New York
$1.42M -$146K -331 -9%
PSP
1745
Principal Street Partners
Tennessee
$1.41M +$2.65K +6 +0.2%
MRCM
1746
M&R Capital Management
New Jersey
$1.41M – – –
CSI
1747
Cross Staff Investments
New York
$1.41M +$39.3K +89 +3%
LAM
1748
L2 Asset Management
Massachusetts
$1.4M +$125K +283 +10%
PCMC
1749
Private Capital Management (Colorado)
Colorado
$1.4M +$49.4K +112 +4%
CCG
1750
Catalina Capital Group
California
$1.4M +$64.4K +146 +5%
68 69
70
71 72