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
Credit Agricole
176
Credit Agricole
France
$201M +$168M +368,157 +426%
AQR Capital Management
177
AQR Capital Management
Connecticut
$200M +$36.2M +79,418 +21%
KeyBank National Association
178
KeyBank National Association
Ohio
$198M -$3.29M -7,221 -2%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$198M -$30.8M -67,672 -13%
EWM
180
Evercore Wealth Management
New York
$196M -$2.51M -5,511 -1%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$189M -$22.5M -49,387 -10%
DDC
182
DF Dent & Co
Maryland
$187M -$5.65M -12,412 -3%
ECU
183
Egerton Capital (UK)
United Kingdom
$186M +$21.2M +46,480 +12%
JWBC
184
John W. Bristol & Co
New York
$186M -$4.24M -9,317 -2%
Primecap Management
185
Primecap Management
California
$185M
IIP
186
Intermede Investment Partners
United Kingdom
$184M -$12.7M -27,921 -6%
GF
187
Gabelli Funds
New York
$183M -$2.56M -5,609 -1%
BIM
188
Bridges Investment Management
Nebraska
$183M +$92.7M +203,399 +97%
CS
189
Candriam SCA
Luxembourg
$182M +$8.87M +19,480 +5%
Empower Advisory Group
190
Empower Advisory Group
Colorado
$181M +$502K +1,101 +0.3%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$180M -$90.5M -198,769 -33%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$180M -$8M -17,570 -4%
DPL
193
Danica Pension Livsforsikrings
$177M +$5.9M +12,956 +3%
VGM
194
Voyager Global Management
New York
$176M +$77.4M +170,000 +74%
GT
195
Glenmede Trust
Pennsylvania
$176M +$2.08M +4,572 +1%
CF
196
Canoe Financial
Alberta, Canada
$175M
Asset Management One
197
Asset Management One
Japan
$173M -$9.3M -20,416 -5%
Lazard Asset Management
198
Lazard Asset Management
New York
$173M +$979K +2,148 +0.6%
DWA
199
Douglass Winthrop Advisors
New York
$172M -$1.41M -3,099 -0.8%
Treasurer of the State of North Carolina
200
Treasurer of the State of North Carolina
North Carolina
$171M +$495K +1,086 +0.3%

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.