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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
PFA
2851
Pathway Financial Advisers
Indiana
$230K +$37.2K +80 +21%
TCM
2852
Traynor Capital Management
Pennsylvania
$230K +$5.58K +12 +3%
VAMG
2853
Voisard Asset Management Group
Michigan
$230K -$88.4K -190 -29%
BFIC
2854
Bedell Frazier Investment Counselling
California
$230K
MWM
2855
Mattern Wealth Management
Kansas
$230K
PCM
2856
Passive Capital Management
Maryland
$230K +$465 +1 +0.2%
IFU
2857
iSAM Funds (UK)
United Kingdom
$230K +$216K +465 New
VBWMG
2858
Von Berge Wealth Management Group
California
$230K -$16.7K -36 -8%
BFA
2859
Bill Few Associates
Pennsylvania
$229K
CPSC
2860
Carl P. Sherr & Co
Massachusetts
$229K
MAG
2861
M3 Advisory Group
Massachusetts
$229K +$215K +463 New
BWM
2862
Birchcreek Wealth Management
Ohio
$228K +$215K +462 New
PAG
2863
Powers Advisory Group
Illinois
$228K +$215K +462 New
BONH
2864
Bank of New Hampshire
New Hampshire
$227K
GWAG
2865
Garrett Wealth Advisory Group
Texas
$227K
EWA
2866
Evolution Wealth Advisors
Florida
$227K
LFS
2867
Legacy Financial Strategies
Kansas
$227K -$34.9K -75 -14%
CIA
2868
Cladis Investment Advisory
Montana
$226K +$213K +458 New
EFL
2869
ERn Financial LLC
Wisconsin
$226K +$213K +457 New
CM
2870
Crestline Management
Texas
$225K -$2.73M -5,876 -93%
CISOA
2871
Capital Investment Services of America
Wisconsin
$225K
GGA
2872
Granite Group Advisors
Connecticut
$225K
CNBTD
2873
Citizens National Bank Trust Department
Mississippi
$225K
TCG
2874
Transcendent Capital Group
Oklahoma
$225K +$9.77K +21 +5%
CWA
2875
Centennial Wealth Advisory
Michigan
$224K -$71.2K -153 -25%

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.