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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
LPAM
3226
Lodestar Private Asset Management
California
-$221K -500 Closed
T
3227
TCWP
Ohio
-$221K -500 Closed
WF
3228
Wayfinding Financial
Washington
-$216K -490 Closed
SSC
3229
Syverson Strege & Co
Iowa
-$215K -488 Closed
OAM
3230
Oxford Asset Management
United Kingdom
-$214K -486 Closed
CBA
3231
Coastal Bridge Advisors
Connecticut
-$209K -473 Closed
HIGP
3232
Hill Investment Group Partners
Missouri
-$208K -470 Closed
CNB
3233
Camden National Bank
Maine
-$206K -466 Closed
LC
3234
Landaas & Company
Wisconsin
-$202K -457 Closed
IIC
3235
Integrated Investment Consultants
Michigan
-$205K -425 Closed
FIA
3236
FNY Investment Advisers
New York
-$165K -376 Closed
RA
3237
Rational Advisors
New York
-$158K -358 Closed
OCM
3238
Orion Capital Management
California
-$145K -329 Closed
RFA
3239
Register Financial Advisors
Georgia
-$125K -283 Closed
CM
3240
Capula Management
Cayman Islands
-$124K -266 Closed
GC
3241
Garde Capital
Washington
-$115K -261 Closed
CC
3242
Cypress Capital
Tennessee
-$109K -248 Closed
KFS
3243
Kelly Financial Services
Massachusetts
-$99.1K -225 Closed
TFF
3244
The Family Firm
Maryland
-$78.1K -177 Closed
EC
3245
EntryPoint Capital
New York
-$71K -161 Closed
Belvedere Trading
3246
Belvedere Trading
Illinois
-$69.3K -157 Closed
CP
3247
Camelot Portfolios
Ohio
-$35.3K -80 Closed
FW
3248
Fairway Wealth
Ohio
-$35.3K -80 Closed
RFG
3249
RFP Financial Group
Georgia
-$34.9K -79 Closed
SA
3250
Scarborough Advisors
Maryland
-$31K -70 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.