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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
LWMI
3026
Legacy Wealth Management (Idaho)
Idaho
$54.8K +$48.8K +105 New
VWA
3027
Valued Wealth Advisors
Utah
$53.8K -$6.05K -13 -11%
FWM
3028
FSA Wealth Management
Massachusetts
$53.8K +$50.7K +109 New
CTB
3029
Country Trust Bank
Illinois
$52.8K
BMC
3030
Bear Mountain Capital
Washington
$50.7K
OBWP
3031
O'Brien Wealth Partners
Massachusetts
$49.4K -$5.12K -11 -10%
AWM
3032
AllSquare Wealth Management
New York
$49.4K
JAM
3033
JCIC Asset Management
Ontario, Canada
$49.4K
LFA
3034
Legend Financial Advisors
Pennsylvania
$49.4K
SA
3035
SRH Advisors
Kansas
$48.4K
FFL
3036
Financial Freedom LLC
Ohio
$48.3K
TCA
3037
Trifecta Capital Advisors
Illinois
$44.4K -$14K -30 -25%
WI
3038
Wintrust Investments
Illinois
$44K -$324K -696 -89%
RAM
3039
Riggs Asset Management
Pennsylvania
$43.5K +$930 +2 +2%
RL
3040
Rogco LP
Oklahoma
$43K
SN
3041
Sittner & Nelson
Oregon
$43K
LWA
3042
Lowe Wealth Advisors
Maryland
$43K +$17.2K +37 +74%
MCA
3043
Maryland Capital Advisors
Maryland
$42K
AP
3044
Aspect Partners
Virginia
$41K
CCMI
3045
Creative Capital Management Investments
California
$40.5K
UIA
3046
Ulland Investment Advisors
Minnesota
$40K
FDCP
3047
Foster Dykema Cabot & Partners
Massachusetts
$40K +$9.77K +21 +35%
FPFS
3048
First Personal Financial Services
North Carolina
$39K +$36.7K +79 New
DAM
3049
Delta Asset Management
Tennessee
$37.5K -$1.86K -4 -5%
AAG
3050
Accordant Advisory Group
Maryland
$37.5K

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.