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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
CTA
2501
Colonial Trust Advisors
South Carolina
$414K +$34.9K +75 +10%
HIG
2502
Heritage Investment Group
Florida
$412K +$15.3K +33 +4%
HA
2503
Hamel Associates
New Jersey
$412K -$25.6K -55 -6%
DA
2504
Drake & Associates
Wisconsin
$411K +$65.1K +140 +20%
PB
2505
Pinnacle Bancorp
Nebraska
$411K +$11.6K +25 +3%
IC
2506
Inscription Capital
Texas
$410K +$75.8K +163 +24%
BWP
2507
Baldwin Wealth Partners
Massachusetts
$409K +$108K +233 +39%
PA
2508
Promethium Advisors
Maryland
$408K +$385K +827 New
TIA
2509
Tiemann Investment Advisors
California
$408K
OFS
2510
Oldfather Financial Services
Nebraska
$408K +$9.77K +21 +3%
CCT
2511
Chemung Canal Trust
New York
$408K
BSC
2512
Brown Shipley & Co
United Kingdom
$408K -$53.9K -116 -12%
LWM
2513
Lodestone Wealth Management
Washington
$407K -$155K -333 -29%
Betterment LLC
2514
Betterment LLC
New York
$407K +$122K +262 +47%
WH
2515
Willner & Heller
California
$405K +$22.8K +49 +6%
SPWG
2516
Sage Private Wealth Group
Illinois
$404K -$1.86K -4 -0.5%
APW
2517
Austin Private Wealth
Texas
$404K +$4.18K +9 +1%
RFP
2518
Root Financial Partners
California
$402K +$88.8K +191 +31%
MWM
2519
Mosley Wealth Management
California
$401K +$49.8K +107 +16%
VC
2520
Vicus Capital
Pennsylvania
$401K -$285K -612 -43%
AFA
2521
AA Financial Advisors
Ohio
$401K +$378K +812 New
BMC
2522
Benin Management Corp
Connecticut
$399K
CFA
2523
Capstone Financial Advisors
Illinois
$399K +$3.25K +7 +0.9%
SIC
2524
Sigma Investment Counselors
Michigan
$399K
DA
2525
DSC Advisors
Illinois
$398K -$16.7K -36 -4%

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.