Mastercard
3,440 hedge funds and large institutions have $425B invested in Mastercard in 2024 Q4 according to their latest regulatory filings, with 457 funds opening new positions, 1,311 increasing their positions, 1,198 reducing their positions, and 92 closing their positions.
397% more first-time investments, than exits
New positions opened: 457 | Existing positions closed: 92
21% more funds holding in top 10
Funds holding in top 10: 275 → 334 (+59)
21% more capital invested
Capital invested by funds: $351B → $425B (+$73.9B)
9.78% more ownership
Funds ownership: 78.49% → 88.27% (+9.8%)
10% more funds holding
Funds holding: 3,137 → 3,440 (+303)
9% more repeat investments, than reductions
Existing positions increased: 1,311 | Existing positions reduced: 1,198
14% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $3.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$625M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$607M |
| 3 |
BlackRock
New York
|
+$596M |
| 4 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
+$507M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$473M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$4.15B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.71B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$1B |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$664M |
| 5 |
Barclays
London,
United Kingdom
|
-$395M |
MA Hedge Fund Activity: Q4 2024 in Review
3,440 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2024, worth a combined $425B — up 21% from $351B a quarter earlier.
Buyers outnumbered sellers: 457 funds opened new MA positions and 92 closed out — a net gain of 365 holders — while 1,311 added to existing stakes and 1,198 trimmed.
The largest buyer was Northern Trust, adding an estimated $625M. The largest seller was International Assets Investment Management, cutting an estimated $4.15B.
- 3,440 institutional investors held Mastercard (MA) as of Q4 2024, up from 3,137 in Q3 2024.
- Funds reported $425B of Mastercard stock for Q4 2024, up 21% quarter-over-quarter.
- 457 funds opened new Mastercard positions in Q4 2024 and 92 closed out, a net change of +365 holders.
- The largest Mastercard buyer in Q4 2024 was Northern Trust, an estimated $625M added.
- The largest Mastercard seller in Q4 2024 was International Assets Investment Management, an estimated $4.15B sold.
Based on aggregated 13F filings for Q4 2024.