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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
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$171M +$3.31M +7,262 +2%
CIC
202
Chilton Investment Company
Connecticut
$170M +$30.6M +67,199 +21%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$168M -$68.5M -150,379 -28%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$167M +$22.1M +48,580 +15%
TG
205
TCW Group
California
$166M +$7.96M +17,481 +5%
DB
206
Danske Bank
Denmark
$164M -$15.7M -34,424 -8%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$160M +$9.06M +19,882 +6%
EIP
208
Epoch Investment Partners
New York
$159M +$12.4M +27,230 +8%
BA
209
Bridgewater Associates
Connecticut
$158M +$4.37M +9,601 +3%
BAM
210
Burgundy Asset Management
Ontario, Canada
$157M -$1.17M -2,577 -0.7%
WorldQuant Millennium Advisors
211
WorldQuant Millennium Advisors
New York
$156M +$58M +127,250 +56%
Voloridge Investment Management
212
Voloridge Investment Management
Florida
$155M -$138M -302,937 -46%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$154M +$150M +328,714 +1,550%
RC
214
Rivulet Capital
New Jersey
$153M -$31.9M -70,000 -17%
Cerity Partners
215
Cerity Partners
New York
$151M -$9.72M -21,341 -6%
Mawer Investment Management
216
Mawer Investment Management
Alberta, Canada
$149M +$322K +707 +0.2%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$147M +$43.6M +95,631 +40%
MC
218
Metropolis Capital
United Kingdom
$146M +$2.32M +5,090 +2%
MSV
219
MN Services Vermogensbeheer
Netherlands
$146M -$3.28M -7,200 -2%
BCWM
220
Bartlett & Co Wealth Management
Ohio
$144M +$83.4K +183 +0.1%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$142M -$4.96M -10,894 -3%
ERSOT
222
Employees Retirement System of Texas
Texas
$142M -$26.4M -58,000 -15%
Axa
223
Axa
France
$137M -$11.3M -24,729 -7%
State of New Jersey Common Pension Fund D
224
State of New Jersey Common Pension Fund D
New Jersey
$136M -$78.9M -173,186 -36%
DC
225
Davenport & Co
Virginia
$134M +$82.5K +181 +0.1%

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.