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Mastercard

3,397 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, 1,297 increasing their positions, 1,192 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,397
Holders Change
+285
Holders Change %
+9.16%
% 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
1,297
Reduced
1,192
Closed
92
Calls
$2.64B
Puts
$3.05B
Net Calls
-$415M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Shares
Change %
EIP
201
Epoch Investment Partners
New York
$205M +$9.45M +17,946 +5%
ECU
202
Egerton Capital (UK)
United Kingdom
$205M -$130M -245,978 -39%
DWA
203
Douglass Winthrop Advisors
New York
$204M -$812K -1,543 -0.4%
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$203M -$373K -709 -0.2%
GT
205
Glenmede Trust
Pennsylvania
$201M -$8.48M -16,110 -4%
CIC
206
Chilton Investment Company
Connecticut
$199M +$79.5K +151 +0%
GF
207
Gabelli Funds
New York
$199M -$8.08M -15,347 -4%
TG
208
TCW Group
California
$198M +$2.51M +4,767 +1%
LGF
209
LGT Group Foundation
Liechtenstein
$195M -$1.12M -2,136 -0.6%
CRM
210
Cardano Risk Management
Netherlands
$194M +$5.06M +9,611 +3%
Cerity Partners
211
Cerity Partners
New York
$193M -$2.31M -4,419 -1%
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$189M -$39.8M -75,618 -17%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$189M +$107M +202,492 +129%
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$189M -$1.24M -2,359 -0.7%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$188M +$107M +203,093 +132%
NCM
216
Nearwater Capital Markets
Ireland
$188M +$188M +356,444 New
KK
217
KLP Kapitalforvaltning
Norway
$187M +$187M +355,034 New
CF
218
Canoe Financial
Alberta, Canada
$186M +$159M +301,285 +580%
SIM
219
Seilern Investment Management
United Kingdom
$184M +$184M +349,325 New
SFFS
220
Stonehage Fleming Financial Services
Jersey
$181M -$6.09M -11,569 -3%
BCWM
221
Bartlett & Co Wealth Management
Ohio
$175M +$1.95M +3,706 +1%
MSV
222
MN Services Vermogensbeheer
Netherlands
$174M +$3.37M +6,400 +2%
ERSOT
223
Employees Retirement System of Texas
Texas
$169M
Mawer Investment Management
224
Mawer Investment Management
Alberta, Canada
$169M -$6.05M -11,487 -3%
IIP
225
Intermede Investment Partners
United Kingdom
$169M -$46.7M -88,653 -22%