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Mastercard
MA

Overview Fund Activity

3,396 hedge funds and large institutions have $424B invested in Mastercard in 2024 Q4 according to their latest regulatory filings, with 439 funds opening new positions, 1,296 increasing their positions, 1,192 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,396
Holders Change
+284
Holders Change %
+9.13%
% of All Funds
45.22%
Holding in Top 10
327
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+20.66%
% of All Funds
4.35%
New
439
Increased
1,296
Reduced
1,192
Closed
92
Calls
$2.64B
Puts
$3.05B
Net Calls
-$415M
Net Calls Change
-$40.6M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$4.82B
2
Sanders Capital
Sanders Capital
Florida
$617M
3
BlackRock
BlackRock
New York
$37.1B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.7B
5
Goldman Sachs
Goldman Sachs
New York
$3.25B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$8.73M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.3B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.39B
4
Capital International Investors
Capital International Investors
California
$10.7B
5
Barclays
Barclays
United Kingdom
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
176
UniSuper Management
Australia
$253M +$2.46M +4,680 +1%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$248M -$8.76M -16,637 -3%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$248M -$20.5M -38,857 -8%
Allspring Global Investments
179
Allspring Global Investments
North Carolina
$247M -$11.6M -22,262 -4%
AQR Capital Management
180
AQR Capital Management
Connecticut
$246M -$13.5M -25,619 -5%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$238M +$13.5M +25,575 +6%
Chevy Chase Trust
182
Chevy Chase Trust
Maryland
$237M -$6.56M -12,465 -3%
KeyBank National Association
183
KeyBank National Association
Ohio
$232M -$1.62M -3,077 -0.7%
EWM
184
Evercore Wealth Management
New York
$230M -$1.01M -1,916 -0.4%
KBC Group
185
KBC Group
Belgium
$227M +$10.4M +19,803 +5%
M&T Bank
186
M&T Bank
New York
$227M -$6.33M -12,028 -3%
CWM
187
CIBC World Markets
New York
$226M +$142M +269,456 +168%
OCBV
188
Ownership Capital B.V.
Netherlands
$226M -$55.2M -104,751 -20%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$225M +$72.6M +137,815 +48%
Empower Advisory Group
190
Empower Advisory Group
Colorado
$224M +$3.64M +6,919 +2%
Two Sigma Investments
191
Two Sigma Investments
New York
$223M -$10.8M -20,459 -5%
Primecap Management
192
Primecap Management
California
$221M – – –
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$217M +$12M +22,705 +6%
JWBC
194
John W. Bristol & Co
New York
$216M -$4.86M -9,230 -2%
DDC
195
DF Dent & Co
Maryland
$214M -$3.01M -5,724 -1%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$213M -$641K -1,218 -0.3%
BIM
197
Bridges Investment Management
Nebraska
$213M -$4.46M -8,476 -2%
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$211M +$36M +68,419 +21%
Asset Management One
199
Asset Management One
Japan
$210M -$2.37M -4,448 -1%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$206M -$8.91M -16,930 -4%
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