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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.7B +$351M +770,596 +1%
BlackRock
2
BlackRock
New York
$30.8B +$369M +809,543 +1%
State Street
3
State Street
Massachusetts
$15.5B -$5.49M -12,043 -0%
JP Morgan Chase
4
JP Morgan Chase
New York
$12.3B +$1.04B +2,283,482 +9%
Capital International Investors
5
Capital International Investors
California
$9.55B +$322M +706,407 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.11B -$88.8M -194,933 -0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$8.5B -$589M -1,293,544 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.89B +$206M +451,895 +3%
Morgan Stanley
9
Morgan Stanley
New York
$7.09B +$55.4M +121,635 +0.8%
Capital Research Global Investors
10
Capital Research Global Investors
California
$5.62B -$413M -906,942 -7%
Norges Bank
11
Norges Bank
Norway
$5.03B +$110M +241,768 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.27B -$128M -281,238 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$4.13B -$586M -1,285,530 -12%
Northern Trust
14
Northern Trust
Illinois
$3.62B -$25M -54,771 -0.7%
N
15
Nuveen
North Carolina
$3.49B -$198M -435,282 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$3.33B -$28.3M -62,074 -0.8%
Franklin Resources
17
Franklin Resources
California
$3.18B -$94.2M -206,857 -3%
Jennison Associates
18
Jennison Associates
New York
$2.94B -$230M -504,663 -7%
UBS AM
19
UBS AM
Illinois
$2.75B +$673M +1,478,139 +31%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.6B -$24.6M -54,008 -0.9%
Amundi
21
Amundi
France
$2.48B +$510M +1,120,278 +25%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$2.47B -$197M -432,845 -7%
Bank of America
23
Bank of America
North Carolina
$2.41B +$13.3M +29,268 +0.5%
Ameriprise
24
Ameriprise
Minnesota
$2.24B +$32.6M +71,569 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.18B -$42.7M -93,709 -2%

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.