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Mastercard
MA

Overview Fund Activity

3,092 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 222 funds opening new positions, 1,217 increasing their positions, 1,206 reducing their positions, and 102 closing their positions.

Holders
3,092
Holders Change
+80
Holders Change %
+2.66%
% of All Funds
44.83%
Holding in Top 10
315
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.94%
% of All Funds
4.57%
New
222
Increased
1,217
Reduced
1,206
Closed
102
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.68B
2
Swedbank
2
Swedbank
Sweden
$0
3
VAM
3
Veritas Asset Management
United Kingdom
$914M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.12B
5
BI
5
BlueSpruce Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.4B 75,584,606 +330,872 +0.4%
BlackRock
2
BlackRock
New York
$33.2B 69,008,951 +1,380,604 +2%
State Street
3
State Street
Massachusetts
$16.9B 35,043,643 +211,779 +0.6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.3B 25,594,776 +423,205 +2%
Capital International Investors
5
Capital International Investors
California
$10.1B 20,932,418 -109,267 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10B 20,849,245 +271,589 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$9.9B 20,557,587 -183,465 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.39B 17,469,385 +338,373 +2%
Morgan Stanley
9
Morgan Stanley
New York
$7.68B 15,944,153 -15,043,691 -49%
Capital Research Global Investors
10
Capital Research Global Investors
California
$6.57B 13,651,904 +43,881 +0.3%
Norges Bank
11
Norges Bank
Norway
$5.37B 11,158,339 +383,542 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.12B 10,641,374 -720,877 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.8B 9,957,913 -486,557 -5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.02B 8,356,668 -44,287 -0.5%
Northern Trust
15
Northern Trust
Illinois
$3.98B 8,265,744 -332,371 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$3.66B 7,602,104 -127,540 -2%
Franklin Resources
17
Franklin Resources
California
$3.57B 7,404,378 +1,455,505 +24%
Jennison Associates
18
Jennison Associates
New York
$3.45B 7,162,762 -505,376 -7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$2.9B 6,028,311 -250,378 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.86B 5,946,216 -28,062 -0.5%
Bank of America
21
Bank of America
North Carolina
$2.61B 5,429,305 -239,661 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.42B 5,030,584 -241,340 -5%
Ameriprise
23
Ameriprise
Minnesota
$2.41B 5,011,160 -54,604 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.32B 4,858,094 +2,425,542 +100%
Charles Schwab
25
Charles Schwab
California
$2.3B 4,783,294 +117,811 +3%
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