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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
ECM
3001
Estabrook Capital Management
New York
$75.6K
FIM
3002
FWL Investment Management
Texas
$74.6K +$7.44K +16 +12%
MB
3003
Mizuho Bank
Japan
$74.1K
FFA
3004
Frazier Financial Advisors
Ohio
$73.6K -$19.1K -41 -22%
CAS
3005
Coppell Advisory Solutions
Texas
$69.6K -$439K -945 -87%
SWM
3006
Sugarloaf Wealth Management
Georgia
$69.1K
AW
3007
Avion Wealth
Texas
$68K +$2.79K +6 +5%
GWSA
3008
Global Wealth Strategies & Associates
Colorado
$67.7K
NCM
3009
Northwest Capital Management
Oregon
$67.7K
PFG
3010
Peterson Financial Group
Iowa
$67.5K +$63.7K +137 New
SC
3011
Steph & Co
Wisconsin
$67.2K +$18.1K +39 +40%
MSG
3012
Main Street Group
Virginia
$66.7K -$29.3K -63 -32%
CPG
3013
Cornerstone Planning Group
New Jersey
$65.8K +$11.6K +25 +24%
NRG
3014
Nemes Rush Group
Michigan
$64.6K +$4.65K +10 +8%
OAJ
3015
Ogorek Anthony Joseph
New York
$64K
JSAM
3016
J. Safra Asset Management
New York
$62.7K
CA
3017
Claris Advisors
Missouri
$61.7K +$58.1K +125 New
WCM
3018
Winthrop Capital Management
Indiana
$61K
PG
3019
Proffitt & Goodson
Tennessee
$60.2K -$23.7K -51 -29%
PP
3020
Pingora Partners
Wyoming
$60.2K -$3.72K -8 -6%
T
3021
Tidemark
California
$58.8K +$16.3K +35 +42%
SWA
3022
SOA Wealth Advisors
New York
$58.3K -$7.91K -17 -13%
VWM
3023
Valley Wealth Managers
New Jersey
$56.3K
NI
3024
NCP Inc
California
$55.3K
LIS
3025
Legacy Investment Solutions
Idaho
$54.8K +$48.8K +105 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.