MA icon

Mastercard

3,112 hedge funds and large institutions have $344B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 1,243 increasing their positions, 1,218 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,112
Holders Change
+24
Holders Change %
+0.78%
% of All Funds
45.02%
Holding in Top 10
271
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.27%
% of All Funds
3.92%
New
184
Increased
1,243
Reduced
1,218
Closed
123
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Shares
Change %
LGF
201
LGT Group Foundation
Liechtenstein
$184M -$63.3M -127,823 -26%
EIP
202
Epoch Investment Partners
New York
$183M +$4.93M +9,976 +3%
TG
203
TCW Group
California
$183M -$3.02M -6,107 -2%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$178M -$9.02M -18,264 -5%
CRM
205
Cardano Risk Management
Netherlands
$177M +$52.8M +106,963 +42%
SFFS
206
Stonehage Fleming Financial Services
Jersey
$176M +$71.7M +145,269 +69%
BAM
207
Burgundy Asset Management
Ontario, Canada
$173M -$2.42M -4,892 -1%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$171M -$136M -275,132 -44%
DZ Bank
209
DZ Bank
Germany
$171M -$625M -1,266,476 -78%
Mawer Investment Management
210
Mawer Investment Management
Alberta, Canada
$164M -$2.41M -4,890 -1%
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$164M -$148M -300,389 -47%
BCWM
212
Bartlett & Co Wealth Management
Ohio
$163M +$1.85M +3,737 +1%
MSV
213
MN Services Vermogensbeheer
Netherlands
$160M -$3.26M -6,600 -2%
ERSOT
214
Employees Retirement System of Texas
Texas
$159M
ZIG
215
Zurich Insurance Group
Switzerland
$158M +$26.8M +54,208 +20%
Axa
216
Axa
France
$154M -$114K -231 -0.1%
RC
217
Rivulet Capital
New Jersey
$153M -$18.3M -37,150 -11%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$153M -$6.26M -12,684 -4%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$152M +$4.74M +9,600 +3%
State of New Jersey Common Pension Fund D
220
State of New Jersey Common Pension Fund D
New Jersey
$152M
DC
221
Davenport & Co
Virginia
$151M +$1.31M +2,659 +0.9%
LA
222
LBP AM
France
$151M +$117M +237,323 +347%
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$150M +$13.8M +27,863 +10%
Focus Partners Wealth
224
Focus Partners Wealth
Massachusetts
$146M -$147M -297,143 -50%
JIC
225
Johnson Investment Counsel
Ohio
$146M -$3.37M -6,816 -2%