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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
HDIM
2726
Hanson & Doremus Investment Management
Vermont
$280K
CB
2727
Centennial Bank
Arkansas
$279K
FWI
2728
Facet Wealth Inc
Maryland
$278K -$2.33K -5 -0.9%
RCM
2729
Raleigh Capital Management
North Carolina
$278K +$14.4K +31 +6%
CCG
2730
Coastwise Capital Group
California
$278K +$46.5K +100 +22%
PR
2731
Payden & Rygel
California
$277K
ACC
2732
Acorn Creek Capital
Colorado
$277K +$18.1K +39 +7%
GGI
2733
GPM Growth Investors
Michigan
$277K -$16.7K -36 -6%
ACM
2734
Andina Capital Management
Utah
$276K -$20.9K -45 -7%
NAMP
2735
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$276K -$4.18K -9 -2%
B
2736
Barings
North Carolina
$276K +$260K +559 New
GMA
2737
Glassy Mountain Advisors
Maryland
$276K
GCA
2738
Greenwood Capital Associates
South Carolina
$275K -$42.8K -92 -14%
BC
2739
Barrett & Company
Rhode Island
$274K -$19.1K -41 -7%
WGC
2740
Watts Gwilliam & Co
Arizona
$273K +$255K +549 New
PCWA
2741
Pacific Capital Wealth Advisors
California
$273K +$26K +56 +11%
WWP
2742
WR Wealth Planners
Missouri
$272K +$14.4K +31 +6%
TSW
2743
Thompson Siegel & Walmsley
Virginia
$272K +$256K +550 New
FAP
2744
Financial Advisory Partners
Florida
$272K
ODG
2745
O'Dell Group
Ohio
$270K +$465 +1 +0.2%
LB
2746
Legacy Bridge
Iowa
$269K
QPWM
2747
Quadrant Private Wealth Management
Pennsylvania
$269K +$26K +56 +11%
BWA
2748
Bordeaux Wealth Advisors
California
$269K +$253K +544 New
AF
2749
Apollon Financial
South Carolina
$269K
MHC
2750
Meyer Handelman Company
New York
$268K -$7.91K -17 -3%

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.