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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
TCM
3126
TD Capital Management
Tennessee
$3.47K
PWM
3127
Partnership Wealth Management
Maryland
$3.46K
HF
3128
Halpern Financial
Virginia
$2.97K +$2.79K +6 New
SWS
3129
SYSTM Wealth Solutions
Illinois
$2.47K -$3.64M -7,832 -100%
GPFA
3130
Game Plan Financial Advisors
Ohio
$1.98K -$20.9K -45 -92%
MSWM
3131
Mowery & Schoenfeld Wealth Management
Illinois
$1.98K
LAM
3132
Lummis Asset Management
Texas
$1.98K
SR
3133
Syntax Research
Florida
$1.48K +$1.4K +3 New
TFA
3134
Transamerica Financial Advisors
Florida
$1K -$34.4K -74 -97%
HCM
3135
Horrell Capital Management
Arkansas
$1K
HFS
3136
Horizon Financial Services
North Carolina
$988
MFA
3137
McClarren Financial Advisors
Pennsylvania
$172 +$24.2K +52 +12%
CMP
3138
Coston McIsaac & Partners
Maine
$40 -$13.5K -29 -26%
LPC
3139
Lone Pine Capital
Connecticut
-$460M -1,043,557 Closed
CLC
3140
Charles-Lim Capital
Hong Kong
-$68.4M -155,000 Closed
MGCM
3141
Mane Global Capital Management
New York
-$66.5M -150,628 Closed
BWC
3142
Blue Whale Capital
United Kingdom
-$56.1M -127,250 Closed
CCM
3143
Candlestick Capital Management
Connecticut
-$35.3M -80,000 Closed
NCA
3144
Newbrook Capital Advisors
New York
-$33.2M -75,309 Closed
SFC
3145
Strategic Financial Concepts
Texas
-$125K -55,790 Closed
RCMU
3146
Rokos Capital Management (UK)
United Kingdom
-$18.3M -41,511 Closed
BCM
3147
Bornite Capital Management
New York
-$17.6M -40,000 Closed
KAS
3148
Kemnay Advisory Services
New York
-$12M -27,254 Closed
KCM
3149
Kingdon Capital Management
New York
-$8.82M -20,000 Closed
1C
3150
1623 Capital
Virginia
-$8.54M -19,350 Closed

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.