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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
SC
2876
Seldon Capital
California
$224K
GWM
2877
Greenwich Wealth Management
Connecticut
$224K +$211K +454 New
FWP
2878
Falcon Wealth Planning
California
$224K +$211K +453 New
LIA
2879
LifePlan Investment Advisors
North Carolina
$223K -$6.51K -14 -3%
PCFFS
2880
Pacific Center for Financial Services
California
$223K +$465 +1 +0.2%
WWC
2881
Waypoint Wealth Counsel
Georgia
$223K +$210K +451 New
Capstone Investment Advisors
2882
Capstone Investment Advisors
New York
$222K -$5.82M -12,515 -97%
AWC
2883
Abundance Wealth Counselors
Pennsylvania
$222K +$209K +449 New
ECM
2884
Exchange Capital Management
Michigan
$222K +$209K +449 New
APG
2885
Abacus Planning Group
South Carolina
$220K +$207K +446 New
SDAM
2886
Shulman DeMeo Asset Management
New York
$219K +$206K +443 New
BIA
2887
Bell Investment Advisors
California
$219K
FC
2888
FCA Corp
Texas
$219K +$206K +443 New
MCIA
2889
Mountain Capital Investment Advisors
Colorado
$218K +$192K +412 New
ZF
2890
Zega Financial
Florida
$218K +$206K +442 New
OLA
2891
Oliver Luxxe Assets
New Jersey
$218K -$25.1K -54 -11%
BHBT
2892
Burke & Herbert Bank & Trust
Virginia
$218K +$205K +441 New
RS
2893
Retirement Solution
Washington
$218K +$205K +441 New
OCG
2894
Opus Capital Group
Ohio
$217K +$205K +440 New
MHWM
2895
Montz Harcus Wealth Management
Louisiana
$217K +$204K +439 New
YCG
2896
Yeomans Consulting Group
Georgia
$216K -$52.5K -113 -21%
FI
2897
Finivi Inc
Massachusetts
$216K -$11.6K -25 -5%
RCM
2898
RNC Capital Management
California
$216K
DA
2899
Dover Advisors
Virginia
$216K +$203K +437 New
CWM
2900
Cabot Wealth Management
Massachusetts
$215K +$202K +435 New

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.