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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
NCM
2801
Northside Capital Management
Oregon
$248K
YWM
2802
Yoder Wealth Management
California
$248K +$10.7K +23 +5%
HGERS
2803
Householder Group Estate & Retirement Specialist
Arizona
$247K -$17.2K -37 -7%
DAM
2804
Doheny Asset Management
California
$247K
LWMNY
2805
Landmark Wealth Management (New York)
New York
$247K
1W
2806
1776 Wealth
Georgia
$247K -$2.33K -5 -1%
LAM
2807
Lountzis Asset Management
Pennsylvania
$247K
MCI
2808
MRP Capital Investments
Georgia
$247K
RDIA
2809
RE Dickinson Investment Advisors
Iowa
$247K
UC
2810
Unio Capital
New Jersey
$247K
CWM
2811
Castle Wealth Management
Florida
$246K +$232K +498 New
LIA
2812
LS Investment Advisors
Michigan
$246K
ORC
2813
O'Rourke & Company
Massachusetts
$246K +$231K +497 New
BIG
2814
Builder Investment Group
Georgia
$245K
EM
2815
ELCO Management
New York
$244K
GC
2816
Gibson Capital
Pennsylvania
$244K
SRL
2817
Scientech Research LLC
New Jersey
$244K -$2.17M -4,677 -90%
GSIS
2818
Global Strategic Investment Solutions
Arizona
$243K -$12.1K -26 -5%
MIC
2819
Meridian Investment Counsel
California
$243K -$29.3K -63 -11%
PH
2820
Pinnacle Holdings
Oklahoma
$242K +$16.3K +35 +8%
ODIJL
2821
One Day In July LLC
Vermont
$242K +$228K +490 New
CA
2822
CSM Advisors
Pennsylvania
$241K +$228K +490 New
AGAM
2823
Audent Global Asset Management
California
$241K -$486K -1,045 -68%
HWA
2824
Heartwood Wealth Advisors
Virginia
$241K
SWM
2825
Shakespeare Wealth Management
Wisconsin
$241K +$3.72K +8 +2%

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.