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Mastercard
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Overview Fund Activity

3,087 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, 1,127 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,087
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.9%
Holding in Top 10
254
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.37%
% of All Funds
3.69%
New
167
Increased
1,326
Reduced
1,127
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.3B
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$901M
3
Swedbank
3
Swedbank
Sweden
$721M
4
UBS AM
4
UBS AM
Illinois
$2.75B
5
Capital World Investors
5
Capital World Investors
California
$2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.13B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.73B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.62B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$200M +$35M +79,418 +21%
KeyBank National Association
177
KeyBank National Association
Ohio
$198M -$3.19M -7,221 -2%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$198M -$29.9M -67,672 -13%
EWM
179
Evercore Wealth Management
New York
$196M -$2.43M -5,511 -1%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$189M -$21.8M -49,387 -10%
DDC
181
DF Dent & Co
Maryland
$187M -$5.48M -12,412 -3%
ECU
182
Egerton Capital (UK)
United Kingdom
$186M +$20.5M +46,480 +12%
JWBC
183
John W. Bristol & Co
New York
$186M -$4.11M -9,317 -2%
Primecap Management
184
Primecap Management
California
$185M – – –
IIP
185
Intermede Investment Partners
United Kingdom
$184M -$12.3M -27,921 -6%
GF
186
Gabelli Funds
New York
$183M -$2.47M -5,609 -1%
BIM
187
Bridges Investment Management
Nebraska
$183M +$89.7M +203,399 +97%
CS
188
Candriam SCA
Luxembourg
$182M +$8.59M +19,480 +5%
Empower Advisory Group
189
Empower Advisory Group
Colorado
$181M +$486K +1,101 +0.3%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$180M -$87.7M -198,769 -33%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$180M -$7.75M -17,570 -4%
VGM
192
Voyager Global Management
New York
$176M +$75M +170,000 +74%
GT
193
Glenmede Trust
Pennsylvania
$176M +$2.02M +4,572 +1%
CF
194
Canoe Financial
Alberta, Canada
$175M – – –
Asset Management One
195
Asset Management One
Japan
$173M -$9.01M -20,416 -5%
Lazard Asset Management
196
Lazard Asset Management
New York
$173M +$948K +2,148 +0.6%
DWA
197
Douglass Winthrop Advisors
New York
$172M -$1.37M -3,099 -0.8%
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$171M +$479K +1,086 +0.3%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$171M +$3.2M +7,262 +2%
CIC
200
Chilton Investment Company
Connecticut
$170M +$29.6M +67,199 +21%
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