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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
ODA
2651
One Degree Advisors
California
$326K
I
2652
INVST
Indiana
$326K -$78.6K -169 -20%
MHIC
2653
Marble Harbor Investment Counsel
Massachusetts
$326K
JFA
2654
JNBA Financial Advisors
Minnesota
$325K
CSB
2655
City State Bank
Iowa
$324K
NFG
2656
Nadler Financial Group
Illinois
$324K
FFA
2657
Founders Financial Alliance
North Carolina
$324K +$1.86K +4 +0.6%
GSIAS
2658
Garden State Investment Advisory Services
New Jersey
$324K +$14.4K +31 +5%
SCA
2659
Sandy Cove Advisors
Massachusetts
$322K +$14K +30 +5%
SHF
2660
Stage Harbor Financial
Massachusetts
$322K +$27.9K +60 +10%
BCP
2661
Berkeley Capital Partners
Georgia
$322K +$1.4K +3 +0.5%
OHWP
2662
Oak Harbor Wealth Partners
North Carolina
$321K -$1.4K -3 -0.5%
LWM
2663
LongView Wealth Management
Georgia
$321K -$16.3K -35 -5%
MS
2664
Mizuho Securities
Japan
$321K +$219K +470 +261%
ATC
2665
Adirondack Trust Company
New York
$320K
RPGK
2666
Retirement Planning Group (Kansas)
Kansas
$319K +$301K +647 New
LGW
2667
Leslie Global Wealth
Illinois
$316K +$12.1K +26 +4%
SIAG
2668
Safeguard Investment Advisory Group
California
$315K +$297K +638 New
W
2669
Wealthquest
Ohio
$314K
FFO
2670
Fortitude Family Office
Arizona
$314K +$29.3K +63 +11%
GCA
2671
Genesee Capital Advisors
New York
$314K -$8.37K -18 -3%
ECU
2672
Eisler Capital (US)
New York
$314K -$3.33M -7,161 -92%
MSFP
2673
Mark Sheptoff Financial Planning
Connecticut
$314K
LCM
2674
LVM Capital Management
Michigan
$313K
RDWM
2675
Red Door Wealth Management
Tennessee
$313K

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.