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Mastercard

3,137 hedge funds and large institutions have $351B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 1,254 increasing their positions, 1,229 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 122

12% more capital invested

Capital invested by funds: $315B → $351B (+$36.7B)

6% more funds holding in top 10

Funds holding in top 10: 259275 (+16)

1.15% more ownership

Funds ownership: 77.33%78.49% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 1,254 | Existing positions reduced: 1,229

1% more funds holding

Funds holding: 3,1123,137 (+25)

12% less call options, than puts

Call options by funds: $2.72B | Put options by funds: $3.09B

Holders
3,137
Holders Change
+25
Holders Change %
+0.8%
% of All Funds
45.04%
Holding in Top 10
275
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+6.18%
% of All Funds
3.95%
New
183
Increased
1,254
Reduced
1,229
Closed
122
Calls
$2.72B
Puts
$3.09B
Net Calls
-$374M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
226
LBP AM
France
$151M +$110M +237,323 +347%
Wealth Enhancement Advisory Services
227
Wealth Enhancement Advisory Services
Minnesota
$150M +$13M +27,863 +10%
Focus Partners Wealth
228
Focus Partners Wealth
Massachusetts
$146M -$138M -297,143 -50%
JIC
229
Johnson Investment Counsel
Ohio
$146M -$3.17M -6,816 -2%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$144M -$799K -1,718 -0.6%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$143M +$13.8M +29,653 +11%
Lazard Asset Management
232
Lazard Asset Management
New York
$142M -$48.8M -104,865 -27%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$140M -$732K -1,575 -0.6%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$138M -$4.05M -8,714 -3%
Truist Financial
235
Truist Financial
North Carolina
$138M +$496K +1,066 +0.4%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$137M -$6.63M -14,261 -5%
SG Americas Securities
237
SG Americas Securities
New York
$135M +$80.7M +173,444 +172%
RAM
238
Resona Asset Management
Japan
$134M -$2.37M -5,098 -2%
Calamos Advisors
239
Calamos Advisors
Illinois
$133M -$1.44M -3,086 -1%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$132M +$5.28M +11,353 +4%
WorldQuant Millennium Advisors
241
WorldQuant Millennium Advisors
New York
$132M -$39.6M -85,114 -24%
SOMRS
242
State of Michigan Retirement System
Michigan
$128M -$8.84M -19,000 -7%
TAF
243
Tredje AP-fonden
Sweden
$127M +$4.5M +9,680 +4%
MIM
244
MetLife Investment Management
New Jersey
$125M -$2.43M -5,223 -2%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$124M +$24M +51,668 +26%
CIM
246
CCLA Investment Management
United Kingdom
$124M
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$124M +$1.72M +3,701 +2%
MIS
248
Morningstar Investment Services
Illinois
$122M -$1.63M -3,495 -1%
MGP
249
M&G plc
United Kingdom
$122M -$3.78M -8,134 -3%
HPC
250
HM Payson & Co
Maine
$121M -$193K -416 -0.2%

MA Hedge Fund Activity: Q3 2024 in Review

3,137 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2024, worth a combined $351B — up 12% from $315B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new MA positions and 122 closed out — a net gain of 61 holders — while 1,254 added to existing stakes and 1,229 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.74B. The largest seller was DZ Bank, cutting an estimated $589M.

  • 3,137 institutional investors held Mastercard (MA) as of Q3 2024, up from 3,112 in Q2 2024.
  • Funds reported $351B of Mastercard stock for Q3 2024, up 12% quarter-over-quarter.
  • 183 funds opened new Mastercard positions in Q3 2024 and 122 closed out, a net change of +61 holders.
  • The largest Mastercard buyer in Q3 2024 was International Assets Investment Management, an estimated $3.74B added.
  • The largest Mastercard seller in Q3 2024 was DZ Bank, an estimated $589M sold.

Based on aggregated 13F filings for Q3 2024.