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Mastercard

3,114 hedge funds and large institutions have $343B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,222 increasing their positions, 1,217 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 105

10% more capital invested

Capital invested by funds: $312B → $343B (+$31.1B)

3% more funds holding

Funds holding: 3,0343,114 (+80)

2% more funds holding in top 10

Funds holding in top 10: 315322 (+7)

0% more repeat investments, than reductions

Existing positions increased: 1,222 | Existing positions reduced: 1,217

1.45% less ownership

Funds ownership: 78.5%77.05% (-1.4%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,114
Holders Change
+80
Holders Change %
+2.64%
% of All Funds
44.85%
Holding in Top 10
322
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+2.22%
% of All Funds
4.64%
New
226
Increased
1,222
Reduced
1,217
Closed
105
Calls
$3.17B
Puts
$3.62B
Net Calls
-$455M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
2951
USA Financial Formulas
Michigan
$125K -$880K -1,926 -88%
FPF
2952
First Pacific Financial
Washington
$114K +$2.74K +6 +3%
BLC
2953
Brown, Lisle/Cummings
Rhode Island
$111K
KFS
2954
Kelly Financial Services
Massachusetts
$108K +$37K +81 +57%
RDFA
2955
Ritter Daniher Financial Advisory
Ohio
$108K
PCA
2956
Providence Capital Advisors
North Carolina
$107K
EWP
2957
Elevation Wealth Partners
California
$106K +$40.7K +89 +68%
HWM
2958
HighMark Wealth Management
Minnesota
$105K
WTA
2959
Washington Trust Advisors
Massachusetts
$100K -$37K -81 -28%
EA
2960
Evolution Advisers
Virginia
$99K
PP
2961
PFS Partners
New Jersey
$98.8K
CPG
2962
Custom Portfolio Group
Colorado
$96.3K
GWP
2963
Gen-Wealth Partners
Michigan
$96.3K +$91.4K +200 New
MSG
2964
Main Street Group
Virginia
$94.7K
DCM
2965
Davis Capital Management
Florida
$94.2K
TIM
2966
Tortoise Investment Management
New York
$92.5K +$4.11K +9 +5%
BMC
2967
Bear Mountain Capital
Washington
$92K
LI
2968
LRI Investments
Florida
$91K +$86.4K +189 New
OPTFSNA
2969
Old Point Trust & Financial Services N A
Virginia
$89.1K +$68.6K +150 +429%
JGIA
2970
Jackson Grant Investment Advisers
Connecticut
$87.6K
SWA
2971
SOA Wealth Advisors
New York
$85.3K +$6.86K +15 +9%
FFA
2972
Frazier Financial Advisors
Ohio
$84.8K +$10.5K +23 +15%
S
2973
Sachetta
Massachusetts
$84K
RWA
2974
Redmont Wealth Advisors
Illinois
$83.3K +$79.1K +173 New
JPWM
2975
Jamison Private Wealth Management
Georgia
$83.2K +$4.57K +10 +6%

MA Hedge Fund Activity: Q1 2024 in Review

3,114 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2024, worth a combined $343B — up 10% from $312B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new MA positions and 105 closed out — a net gain of 121 holders — while 1,222 added to existing stakes and 1,217 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $1.11B. The largest seller was Morgan Stanley, cutting an estimated $6.88B.

  • 3,114 institutional investors held Mastercard (MA) as of Q1 2024, up from 3,034 in Q4 2023.
  • Funds reported $343B of Mastercard stock for Q1 2024, up 10% quarter-over-quarter.
  • 226 funds opened new Mastercard positions in Q1 2024 and 105 closed out, a net change of +121 holders.
  • The largest Mastercard buyer in Q1 2024 was Bank of Montreal, an estimated $1.11B added.
  • The largest Mastercard seller in Q1 2024 was Morgan Stanley, an estimated $6.88B sold.

Based on aggregated 13F filings for Q1 2024.