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Mastercard
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Overview Fund Activity

3,093 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 221 funds opening new positions, 1,217 increasing their positions, 1,208 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,093
Holders Change
+79
Holders Change %
+2.62%
% of All Funds
44.84%
Holding in Top 10
316
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.94%
% of All Funds
4.58%
New
221
Increased
1,217
Reduced
1,208
Closed
102
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.32B
2
Franklin Resources
Franklin Resources
California
$3.57B
3
BlackRock
BlackRock
New York
$33.2B
4
UBS Group
UBS Group
Switzerland
$1.47B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$519M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.68B
2
Swedbank
Swedbank
Sweden
$0
3
VAM
Veritas Asset Management
United Kingdom
$914M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.12B
5
BI
BlueSpruce Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$177M +$50.4M +151,679 +40%
CF
202
Canoe Financial
Alberta, Canada
$175M +$175M +363,596 New
Cerity Partners
203
Cerity Partners
New York
$174M +$17M +35,448 +11%
TG
204
TCW Group
California
$173M -$5.79M -12,031 -3%
SCP
205
Soroban Capital Partners
New York
$172M – – –
BAM
206
Burgundy Asset Management
Ontario, Canada
$172M -$1.36M -2,824 -0.8%
CLGM
207
Capitolis Liquid Global Markets
New York
$170M +$100M +208,200 +145%
BA
208
Bridgewater Associates
Connecticut
$168M +$34.9M +72,519 +26%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$165M -$12.1M -25,099 -7%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$165M +$17.6M +36,574 +12%
MSV
211
MN Services Vermogensbeheer
Netherlands
$163M -$26.8M -55,700 -14%
Mawer Investment Management
212
Mawer Investment Management
Alberta, Canada
$162M +$21.2M +44,044 +15%
Axa
213
Axa
France
$162M +$8.67M +18,011 +6%
EIP
214
Epoch Investment Partners
New York
$161M -$81.4M -169,040 -34%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$160M -$4.08M -8,463 -2%
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$159M -$196K -407 -0.1%
MC
217
Metropolis Capital
United Kingdom
$157M -$270K -560 -0.2%
SOMRS
218
State of Michigan Retirement System
Michigan
$157M -$17.4M -36,200 -10%
BCWM
219
Bartlett & Co Wealth Management
Ohio
$157M -$6.08M -12,632 -4%
AIM
220
Allen Investment Management
New York
$154M +$1.87M +3,883 +1%
CIC
221
Chilton Investment Company
Connecticut
$153M -$622K -1,292 -0.4%
JIC
222
Johnson Investment Counsel
Ohio
$147M -$4.34M -9,004 -3%
DPAM
223
Degroof Petercam Asset Management
Belgium
$147M +$3.37M +6,993 +2%
DC
224
Davenport & Co
Virginia
$146M +$517K +1,077 +0.4%
DCP
225
DSM Capital Partners
Florida
$144M -$2.52M -5,228 -2%
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