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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
RW
2826
Regimen Wealth
Georgia
$241K +$465 +1 +0.2%
RFG
2827
REAP Financial Group
Texas
$240K +$13.5K +29 +6%
RWA
2828
Rooted Wealth Advisors
Illinois
$239K -$9.77K -21 -4%
EBA
2829
Eagle Bay Advisors
New York
$239K -$2.33K -5 -1%
GF
2830
GGM Financials
Ohio
$238K +$465 +1 +0.2%
UFA
2831
US Financial Advisors
Massachusetts
$238K
FZCM
2832
Flynn Zito Capital Management
New York
$237K
CW
2833
Channel Wealth
California
$236K -$10.7K -23 -5%
LWM
2834
LJI Wealth Management
Indiana
$235K +$7.91K +17 +4%
PWP
2835
Precedent Wealth Partners
Texas
$235K -$18.6K -40 -8%
BFAG
2836
Blackston Financial Advisory Group
Florida
$235K +$221K +475 New
AA
2837
Addison Advisors
Vermont
$235K +$7.91K +17 +4%
FF
2838
Fluent Financial
Texas
$235K -$6.98K -15 -3%
HCM
2839
Heathbridge Capital Management
Ontario, Canada
$235K
BMMM
2840
Boston Mountain Money Management
Arkansas
$234K -$3.25K -7 -1%
HWMO
2841
Heritage Wealth Management (Ohio)
Ohio
$234K
SAM
2842
Secure Asset Management
Michigan
$233K +$220K +473 New
MAP
2843
Moody Aldrich Partners
Massachusetts
$233K -$129K -277 -37%
PVM
2844
Palogic Value Management
Texas
$233K -$6.05K -13 -3%
BCMLT
2845
Beacon Capital Management LLC (Tennessee)
Tennessee
$233K +$64.6K +139 +42%
WIM
2846
Warwick Investment Management
Texas
$233K +$219K +471 New
FS
2847
Financial Symmetry
North Carolina
$232K
4WM
2848
49 Wealth Management
Texas
$231K +$217K +467 New
GWMIA
2849
Global Wealth Management Investment Advisory
Florida
$231K +$217K +467 New
CCWM
2850
Correct Capital Wealth Management
Missouri
$230K -$4.65K -10 -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.