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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
KC
2751
Kingfisher Capital
North Carolina
$267K +$21.9K +47 +9%
WBG
2752
Wharton Business Group
Pennsylvania
$267K -$11.2K -24 -4%
JTWM
2753
Jackson Thornton Wealth Management
Alabama
$267K -$1.4K -3 -0.6%
FTA
2754
Financial & Tax Architects
Missouri
$266K
IAG
2755
Investmark Advisory Group
Connecticut
$266K
CPIA
2756
Cornell Pochily Investment Advisors
New York
$265K
BL
2757
Balentine LLC
Georgia
$264K +$249K +535 New
MIM
2758
Marco Investment Management
Georgia
$264K -$12.6K -27 -5%
LL
2759
LPWM LLC
Minnesota
$263K
ES
2760
Eagle Strategies
New York
$263K +$10.7K +23 +5%
RB
2761
Rodgers Brothers
Pennsylvania
$263K
TFA
2762
Trinity Financial Advisors
Ohio
$263K
FAT
2763
First American Trust
California
$262K +$2.33K +5 +1%
1WM
2764
1900 Wealth Management
Texas
$261K +$465 +1 +0.2%
WP
2765
WealthShield Partners
North Carolina
$260K +$245K +527 New
DDPIC
2766
Deroy & Devereaux Private Investment Counsel
Michigan
$260K -$326K -700 -57%
VR
2767
Valued Retirements
Texas
$259K
AW
2768
Apricus Wealth
South Carolina
$259K
LI
2769
Lafayette Investments
Maryland
$259K +$10.2K +22 +4%
EWA
2770
Etesian Wealth Advisors
Oregon
$259K +$244K +524 New
FA
2771
Fountainhead AM
New Jersey
$259K -$2.79K -6 -1%
HFP
2772
Holistic Financial Partners
Indiana
$259K -$19.5K -42 -7%
CAGAS
2773
Capital Advisory Group Advisory Services
Minnesota
$258K
AWA
2774
Alta Wealth Advisors
Massachusetts
$257K -$5.12K -11 -2%
FBB
2775
Fulton Breakefield Broenniman
Maryland
$257K

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.