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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
APG Asset Management
351
APG Asset Management
Netherlands
$63.5M -$514M -1,106,062 -89%
QCM
352
QRG Capital Management
Illinois
$63.1M +$2.36M +5,068 +4%
UB
353
UMB Bank
Missouri
$62.4M -$1.34M -2,891 -2%
GC
354
Guggenheim Capital
Illinois
$62.3M -$216K -464 -0.4%
DGM
355
Delta Global Management
New York
$61.8M -$7.63M -16,412 -12%
CC
356
Chicago Capital
Illinois
$61.5M +$1.89M +4,069 +3%
CB
357
Commerce Bank
Missouri
$61.4M -$7.23M -15,552 -11%
TC
358
TownSquare Capital
Utah
$60.6M -$58.6K -126 -0.1%
PCM
359
Prana Capital Management
Connecticut
$60.5M -$56.9M -122,259 -50%
NYLIM
360
New York Life Investment Management
New York
$60.4M -$1.59M -3,412 -3%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$60.4M +$9.38M +20,160 +20%
WDA
362
Wendell David Associates
New Hampshire
$60.3M -$172K -369 -0.3%
ACM
363
Academy Capital Management
Texas
$59.4M -$249K -535 -0.4%
AAM
364
Advisors Asset Management
Colorado
$59.3M +$685K +1,472 +1%
IMPI
365
Ilmarinen Mutual Pension Insurance
Finland
$58.9M
BAMCO Inc
366
BAMCO Inc
New York
$58.6M -$4.97M -10,692 -8%
CGPCS
367
Capital Group Private Client Services
California
$58.5M -$1.98M -4,259 -3%
ACM
368
Alta Capital Management
Utah
$58.2M +$1.11M +2,388 +2%
TIM
369
Thornburg Investment Management
New Mexico
$57.9M +$1.64M +3,537 +3%
MAMU
370
Marathon Asset Management (UK)
United Kingdom
$57.4M -$9.83M -21,131 -15%
CIC
371
Carnegie Investment Counsel
Ohio
$57.2M +$277K +596 +0.5%
PI
372
PGGM Investments
Netherlands
$57M
JSC
373
J. Stern & Co
United Kingdom
$56.8M +$2.53M +5,447 +5%
OC
374
Oakmont Corp
California
$56.5M -$11.1M -23,911 -18%
GA
375
GuoLine Advisory
Singapore
$55.8M

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.