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Mastercard
MA

Overview Fund Activity

3,087 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, 1,127 reducing their positions, and 126 closing their positions.

Holders
3,087
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.91%
Holding in Top 10
254
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.37%
% of All Funds
3.7%
New
167
Increased
1,326
Reduced
1,127
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.3B
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$901M
3
Swedbank
3
Swedbank
Sweden
$721M
4
UBS AM
4
UBS AM
Illinois
$2.75B
5
Capital World Investors
5
Capital World Investors
California
$2B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.13B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.73B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.62B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.7B 76,355,202 +770,596 +1%
BlackRock
2
BlackRock
New York
$30.8B 69,818,494 +809,543 +1%
State Street
3
State Street
Massachusetts
$15.5B 35,031,600 -12,043 -0%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.3B 27,878,258 +2,283,482 +9%
Capital International Investors
5
Capital International Investors
California
$9.55B 21,638,825 +706,407 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.11B 20,654,312 -194,933 -0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$8.5B 19,264,043 -1,293,544 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.89B 17,921,280 +451,895 +3%
Morgan Stanley
9
Morgan Stanley
New York
$7.09B 16,065,788 +121,635 +0.8%
Capital Research Global Investors
10
Capital Research Global Investors
California
$5.62B 12,744,962 -906,942 -7%
Norges Bank
11
Norges Bank
Norway
$5.03B 11,400,107 +241,768 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.27B 9,676,675 -281,238 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$4.13B 9,355,844 -1,285,530 -12%
Northern Trust
14
Northern Trust
Illinois
$3.62B 8,210,973 -54,771 -0.7%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.49B 7,921,386 -435,282 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$3.33B 7,540,030 -62,074 -0.8%
Franklin Resources
17
Franklin Resources
California
$3.18B 7,197,521 -206,857 -3%
Jennison Associates
18
Jennison Associates
New York
$2.94B 6,658,099 -504,663 -7%
UBS AM
19
UBS AM
Illinois
$2.75B 6,244,228 +1,478,139 +31%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.6B 5,892,208 -54,008 -0.9%
Amundi
21
Amundi
France
$2.48B 5,526,737 +1,120,278 +25%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$2.47B 5,595,466 -432,845 -7%
Bank of America
23
Bank of America
North Carolina
$2.41B 5,458,573 +29,268 +0.5%
Ameriprise
24
Ameriprise
Minnesota
$2.24B 5,082,729 +71,569 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.18B 4,936,875 -93,709 -2%
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