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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
GT
301
Glenview Trust
Kentucky
$83.5M +$814K +1,750 +1%
CNB
302
Czech National Bank
Czech Republic
$82.9M +$5.35M +11,513 +7%
CFB
303
Cullen/Frost Bankers
Texas
$82M -$969K -2,084 -1%
SC
304
Scotia Capital
Ontario, Canada
$81.4M +$643K +1,382 +0.8%
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$81.2M -$1.86M -4,010 -2%
BAMF
306
BI Asset Management Fondsmaeglerselskab
Denmark
$80.7M +$6.29M +13,527 +9%
MML Investors Services
307
MML Investors Services
Massachusetts
$80.5M +$2.11M +4,543 +3%
CWM
308
CIBC World Markets
New York
$79.1M +$962K +2,069 +1%
UIM
309
USS Investment Management
United Kingdom
$78.4M -$1.54M -3,302 -2%
MC
310
Martin Currie
United Kingdom
$77.9M -$5.95M -12,784 -8%
Acadian Asset Management
311
Acadian Asset Management
Massachusetts
$77.3M -$29.9M -64,362 -29%
Osaic Holdings
312
Osaic Holdings
Arizona
$77M -$3.28M -7,057 -4%
GIA
313
Guyasuta Investment Advisors
Pennsylvania
$76.8M +$245K +526 +0.3%
Luther King Capital Management (LKCM)
314
Luther King Capital Management (LKCM)
Texas
$76.7M +$2.91M +6,253 +4%
CI
315
Clal Insurance
Israel
$76.5M
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
$76M -$47.5M -102,146 -40%
OAM
317
Oppenheimer Asset Management
New York
$75.7M +$2.11M +4,527 +3%
Pathstone Holdings
318
Pathstone Holdings
New Jersey
$74.2M +$1.82M +3,913 +3%
CAM
319
Close Asset Management
United Kingdom
$73.7M -$165K -354 -0.2%
NPA
320
Nichols & Pratt Advisers
Massachusetts
$73.2M -$437K -940 -0.6%
BIAS
321
Beacon Investment Advisory Services
New Jersey
$72M -$521K -1,120 -0.8%
JSSH
322
J. Safra Sarasin Holding
$71M +$14.6M +31,331 +28%
RMCM
323
Reynders McVeigh Capital Management
Massachusetts
$70.8M +$27.9K +60 +0%
SL
324
Summitry LLC
California
$70.7M +$581K +1,249 +0.9%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$70.3M -$4.21M -9,063 -6%

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.