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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
AIMA
2926
Ables Iannone Moore & Associates
Georgia
$203K +$192K +412 New
PJWM
2927
Philip James Wealth Mangement
Georgia
$203K +$192K +412 New
SLT
2928
St Louis Trust
Missouri
$202K +$191K +410 New
CD
2929
Chapin Davis
Maryland
$202K +$190K +409 New
ICM
2930
Intrepid Capital Management
Florida
$202K +$190K +409 New
WC
2931
Whitney & Co
New York
$202K +$190K +409 New
FEG
2932
Financial Enhancement Group
Indiana
$201K +$27.9K +60 +13%
TFA
2933
Tobias Financial Advisors
Florida
$200K +$189K +406 New
PTC
2934
Philadelphia Trust Company
Pennsylvania
$200K +$189K +406 New
IHWM
2935
Iron Horse Wealth Management
Iowa
$199K
SWC
2936
Spectrum Wealth Counsel
Indiana
$198K -$202K -435 -52%
OW
2937
Olistico Wealth
Oklahoma
$198K
BBPWM
2938
Blue Bell Private Wealth Management
Pennsylvania
$190K +$12.6K +27 +8%
PA
2939
Pineridge Advisors
Missouri
$189K -$25.1K -54 -12%
BCM
2940
Blume Capital Management
California
$188K +$7.44K +16 +4%
WWM
2941
Wolff Wiese Magana
California
$186K +$5.12K +11 +3%
AAG
2942
Armstrong Advisory Group
Massachusetts
$184K +$14.9K +32 +9%
BTC
2943
Bank & Trust Company
Illinois
$183K
LFASL
2944
Lugano Financial Advisors SA (LFA)
Switzerland
$178K +$38.1K +82 +29%
PWMG
2945
Private Wealth Management Group
New Jersey
$176K +$2.79K +6 +2%
POIA
2946
Pin Oak Investment Advisors
Texas
$173K
PPWM
2947
PFG Private Wealth Management
Florida
$172K -$9.77K -21 -6%
AWM
2948
Activest Wealth Management
Florida
$168K -$1.86K -4 -1%
WTA
2949
Washington Trust Advisors
Massachusetts
$166K +$35.3K +76 +29%
S
2950
Sachetta
Massachusetts
$166K +$38.1K +82 +32%

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.