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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
CWC
2776
Carolinas Wealth Consulting
North Carolina
$257K +$51.2K +110 +27%
MSR
2777
Main Street Research
Connecticut
$257K +$24.2K +52 +11%
EGWAG
2778
Elwood & Goetz Wealth Advisory Group
Georgia
$256K +$17.2K +37 +8%
DPW
2779
DiNuzzo Private Wealth
Pennsylvania
$256K +$465 +1 +0.2%
CWM
2780
Cahaba Wealth Management
Georgia
$256K -$2.33K -5 -1%
WE
2781
Wealth Effects
Massachusetts
$256K -$14K -30 -5%
MLA
2782
MB, Levis & Associates
Pennsylvania
$255K
PWA
2783
Phoenix Wealth Advisors
North Carolina
$255K -$93K -200 -28%
WB
2784
West Bancorporation
Iowa
$255K +$10.2K +22 +4%
TCM
2785
Tufton Capital Management
Maryland
$254K -$73.9K -159 -24%
CFD
2786
Creative Financial Designs
Indiana
$252K +$40.5K +87 +21%
VI
2787
VanderPol Investments
Michigan
$252K -$2.79K -6 -1%
PWM
2788
Provident Wealth Management
Tennessee
$251K +$20K +43 +9%
WAM
2789
Wallington Asset Management
Indiana
$251K +$237K +509 New
RGC
2790
Roberts, Glore & Co
Illinois
$251K
CNTOF
2791
Canandaigua National Trust of Florida
New York
$251K +$236K +508 New
PS
2792
Portfolio Strategies
New York
$251K
AR
2793
Apeiron RIA
Texas
$250K -$930 -2 -0.4%
BZWA
2794
Blue Zone Wealth Advisors
California
$250K +$236K +507 New
SPI
2795
Sutton Place Investors
New York
$250K +$236K +507 New
IAIM
2796
Industrial Alliance Investment Management
Quebec, Canada
$250K -$31.6K -68 -12%
AA
2797
AJ Advisors
Tennessee
$250K +$5.58K +12 +2%
WCG
2798
Weaver Consulting Group
California
$249K
FMP
2799
Financial Management Professionals
Texas
$249K
CCA
2800
Carrera Capital Advisors
Michigan
$249K +$9.77K +21 +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.