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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
SWP
3051
SIMA Wealth Partners
Virginia
$37K
KA
3052
Kozak & Associates
Colorado
$36.5K +$3.25K +7 +11%
SIS
3053
Strategic Investment Solutions
Illinois
$36K
FCT
3054
First Community Trust
Iowa
$35.6K -$20.9K -45 -38%
FRA
3055
Front Row Advisors
California
$35.1K -$25.1K -54 -43%
AA
3056
AlphaMark Advisors
Kentucky
$35K
DWS
3057
Dynamic Wealth Strategies
California
$35K
CBT
3058
CoreFirst Bank & Trust
Kansas
$34.6K +$32.6K +70 New
CCA
3059
Criterion Capital Advisors
Tennessee
$34.4K
CAM
3060
Creekmur Asset Management
Illinois
$32.6K +$1.4K +3 +5%
GIS
3061
Grayhawk Investment Strategies
Alberta, Canada
$32.1K
WAM
3062
WFA Asset Management
Wisconsin
$31.1K
W
3063
WealthCollab
Washington
$29.6K
BFS
3064
Burkett Financial Services
South Carolina
$29.2K
TCM
3065
Tradewinds Capital Management
Washington
$29.2K +$3.72K +8 +16%
CNBT
3066
Cornerstone National Bank & Trust
Illinois
$29.1K +$27.4K +59 New
AFS
3067
Annapolis Financial Services
Maryland
$29K +$930 +2 +4%
BHWM
3068
Beaird Harris Wealth Management
Texas
$28.1K -$465 -1 -2%
FAM
3069
Flaharty Asset Management
Florida
$27.7K +$26K +56 New
SCA
3070
Stuart Chaussee & Associates
California
$26.2K
AS
3071
Altshuler Shaham
Israel
$25.7K -$1.4K -3 -5%
APC
3072
Aspire Private Capital
North Carolina
$25.7K
SC
3073
Stephens Consulting
Michigan
$25.2K
HWP
3074
Highline Wealth Partners
California
$25.2K +$7.44K +16 +46%
EIM
3075
Essex Investment Management
Massachusetts
$24.7K

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.