MA icon

Mastercard
MA

Overview Fund Activity

3,111 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, 1,242 increasing their positions, 1,218 reducing their positions, and 123 closing their positions.

Holders
3,111
Holders Change
+24
Holders Change %
+0.78%
% of All Funds
45.01%
Holding in Top 10
270
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.3%
% of All Funds
3.91%
New
184
Increased
1,242
Reduced
1,218
Closed
123
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.85B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.61B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.5B
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$411M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
SWM
2
Scissortail Wealth Management
Oklahoma
$1.1M
3
DZ Bank
3
DZ Bank
Germany
$171M
4
Amundi
4
Amundi
France
$2.15B
5
APG Asset Management
5
APG Asset Management
Netherlands
$63.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.9B 76,801,836 +446,634 +0.6%
BlackRock
2
BlackRock
New York
$34.2B 69,285,044 -533,450 -0.8%
State Street
3
State Street
Massachusetts
$17.4B 35,288,912 +257,312 +0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7B 29,722,284 +1,844,026 +7%
Capital International Investors
5
Capital International Investors
California
$10.6B 21,567,202 -71,623 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.5B 21,355,081 +700,769 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$9.47B 19,185,558 -78,485 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.04B 18,375,053 +453,773 +3%
Morgan Stanley
9
Morgan Stanley
New York
$8.08B 16,353,715 +287,927 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$6.02B 12,181,951 -563,011 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.62B 9,350,408 -326,267 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.42B 8,942,904 -412,940 -4%
Northern Trust
13
Northern Trust
Illinois
$3.92B 7,941,394 -269,579 -3%
Franklin Resources
14
Franklin Resources
California
$3.8B 7,501,814 +304,293 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.72B 7,538,459 -382,927 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$3.55B 7,194,835 -345,195 -5%
Jennison Associates
17
Jennison Associates
New York
$3.21B 6,499,529 -158,570 -2%
UBS AM
18
UBS AM
Illinois
$3.12B 6,308,684 +64,456 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$2.85B 5,779,682 -112,526 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.85B 5,765,714 +1,965,782 +52%
Bank of America
21
Bank of America
North Carolina
$2.79B 5,655,262 +196,689 +4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$2.63B 5,327,339 -268,127 -5%
Goldman Sachs
23
Goldman Sachs
New York
$2.61B 5,280,769 +872,194 +20%
Ameriprise
24
Ameriprise
Minnesota
$2.48B 5,024,759 -57,970 -1%
Charles Schwab
25
Charles Schwab
California
$2.47B 5,010,430 +100,550 +2%
1
2 3 4 5