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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
AFM
2551
Armstrong Fleming & Moore
District of Columbia
$383K
MCM
2552
Morton Capital Management
California
$383K +$91.6K +197 +34%
TCM
2553
Teza Capital Management
Illinois
$383K -$807K -1,736 -69%
AWA
2554
Aletheian Wealth Advisors
Washington
$383K +$5.12K +11 +1%
OAM
2555
Oberweis Asset Management
Illinois
$383K
ONSWM
2556
Old North State Wealth Management
North Carolina
$383K +$19.1K +41 +6%
LA
2557
Lakeside Advisors
Washington
$383K
D
2558
Diversified
Delaware
$382K +$27.9K +60 +8%
DE
2559
Diversified Enterprises
Delaware
$382K +$359K +773 New
JWA
2560
JFS Wealth Advisors
Pennsylvania
$381K +$11.2K +24 +3%
MCA
2561
Millennium Capital Advisors
Arkansas
$381K +$465 +1 +0.1%
RTC
2562
Riverview Trust Company
Washington
$380K +$6.51K +14 +2%
PCMC
2563
Planning Capital Management Corporation
Pennsylvania
$380K -$41.4K -89 -10%
ICMM
2564
Integrated Capital Management (Michigan)
Michigan
$380K +$358K +770 New
MWP
2565
Meridian Wealth Partners
Pennsylvania
$380K -$45.6K -98 -11%
MAM
2566
Milestone Asset Management
Pennsylvania
$380K +$17.7K +38 +5%
PWM
2567
PBMares Wealth Management
Virginia
$380K -$20.9K -45 -6%
NCM
2568
Noesis Capital Mangement
Florida
$380K +$84.2K +181 +31%
WCFA
2569
Walkner Condon Financial Advisors
Wisconsin
$379K +$15.3K +33 +4%
CWM
2570
Cherrydale Wealth Management
New Jersey
$378K -$16.3K -35 -4%
CAM
2571
Columbia Asset Management
Michigan
$378K +$30.7K +66 +9%
WWMSC
2572
Wagner Wealth Management (South Carolina)
South Carolina
$378K +$14.9K +32 +4%
CANY
2573
Caxton Associates (New York)
New York
$378K +$356K +765 New
GA
2574
GSG Advisors
New Jersey
$377K +$24.2K +52 +7%
CFAM
2575
Center For Asset Management
Florida
$377K +$16.3K +35 +5%

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.