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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
CIAS
2951
CBIZ Investment Advisory Services
Ohio
$166K +$30.2K +65 +24%
SHIM
2952
Stone House Investment Management
Pennsylvania
$165K
CC
2953
Centiva Capital
New York
$161K -$1.13M -2,428 -88%
AWM
2954
Abound Wealth Management
Tennessee
$159K +$5.12K +11 +4%
GA
2955
GoalVest Advisory
New York
$156K
CTC
2956
Cetera Trust Company
Minnesota
$155K -$11.6K -25 -7%
SAS
2957
Stelac Advisory Services
New York
$151K
CFFP
2958
Center for Financial Planning
Michigan
$148K
CAM
2959
Cacti Asset Management
Georgia
$146K
CAC
2960
Core Alternative Capital
Georgia
$143K
TIM
2961
Tortoise Investment Management
New York
$138K +$32.6K +70 +33%
TLCM
2962
Twin Lakes Capital Management
California
$136K
RP
2963
Rowlandmiller & Partners
Georgia
$133K
CSWM
2964
Cassady Schiller Wealth Management
Ohio
$131K
MWM
2965
Mascoma Wealth Management
New Hampshire
$128K
MHR
2966
Matthew Hamilton Rosenberg
$121K -$14.4K -31 -11%
BAM
2967
Bellevue Asset Management
Washington
$118K -$52.1K -112 -32%
PGAM
2968
Princeton Global Asset Management
New Jersey
$114K +$86.5K +186 +423%
RDFA
2969
Ritter Daniher Financial Advisory
Ohio
$111K
JPWM
2970
Jamison Private Wealth Management
Georgia
$110K +$22.8K +49 +28%
PCA
2971
Providence Capital Advisors
North Carolina
$110K
RWM
2972
Reston Wealth Management
Virginia
$109K +$102K +220 New
HWM
2973
HighMark Wealth Management
Minnesota
$108K +$465 +1 +0.5%
FPF
2974
First Pacific Financial
Washington
$108K
GWP
2975
Gen-Wealth Partners
Michigan
$105K

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.