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Mastercard

3,088 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, 1,128 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,088
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.92%
Holding in Top 10
255
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.3%
% of All Funds
3.71%
New
167
Increased
1,326
Reduced
1,128
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$168M -$66.3M -150,379 -28%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$167M +$21.4M +48,580 +15%
TG
203
TCW Group
California
$166M +$7.71M +17,481 +5%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$160M +$8.77M +19,882 +6%
EIP
205
Epoch Investment Partners
New York
$159M +$12M +27,230 +8%
BA
206
Bridgewater Associates
Connecticut
$158M +$4.24M +9,601 +3%
BAM
207
Burgundy Asset Management
Ontario, Canada
$157M -$1.14M -2,577 -0.7%
WorldQuant Millennium Advisors
208
WorldQuant Millennium Advisors
New York
$156M +$56.1M +127,250 +56%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$155M -$134M -302,937 -46%
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$154M +$145M +328,714 +1,550%
RC
211
Rivulet Capital
New Jersey
$153M -$30.9M -70,000 -17%
Cerity Partners
212
Cerity Partners
New York
$151M -$9.41M -21,341 -6%
Mawer Investment Management
213
Mawer Investment Management
Alberta, Canada
$149M +$312K +707 +0.2%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$147M +$42.2M +95,631 +40%
MC
215
Metropolis Capital
United Kingdom
$146M +$2.25M +5,090 +2%
MSV
216
MN Services Vermogensbeheer
Netherlands
$146M -$3.18M -7,200 -2%
BCWM
217
Bartlett & Co Wealth Management
Ohio
$144M +$80.7K +183 +0.1%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$142M -$4.81M -10,894 -3%
ERSOT
219
Employees Retirement System of Texas
Texas
$142M -$25.6M -58,000 -15%
Axa
220
Axa
France
$137M -$10.9M -24,729 -7%
State of New Jersey Common Pension Fund D
221
State of New Jersey Common Pension Fund D
New Jersey
$136M -$76.4M -173,186 -36%
DC
222
Davenport & Co
Virginia
$134M +$79.8K +181 +0.1%
JIC
223
Johnson Investment Counsel
Ohio
$133M -$1.59M -3,594 -1%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$132M +$2.04M +4,633 +2%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$131M -$145M -328,883 -53%