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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
Mirae Asset Global ETFs Holdings
376
Mirae Asset Global ETFs Holdings
Hong Kong
$55.5M +$450K +968 +0.9%
NP
377
NS Partners
United Kingdom
$54.7M +$234K +503 +0.5%
HWA
378
Heritage Wealth Advisors
Virginia
$54.3M +$1.07M +2,292 +2%
Jane Street
379
Jane Street
New York
$54.3M -$76.4M -164,258 -60%
HIIFS
380
Harel Insurance Investments & Financial Services
Israel
$54.2M -$7.24M -15,559 -12%
PC
381
Port Capital
Illinois
$53.9M +$375K +807 +0.7%
YCM
382
Yousif Capital Management
Michigan
$53.6M -$73.5K -158 -0.1%
DWM
383
Destination Wealth Management
California
$53.2M -$46.5K -100 -0.1%
FMI
384
F/M Investments
District of Columbia
$53M -$1.67M -3,588 -3%
TWC
385
TD Waterhouse Canada
Ontario, Canada
$53M +$1.93M +4,149 +4%
EAM
386
Erste Asset Management
Austria
$52M +$2.58M +5,557 +6%
TW
387
Trajan Wealth
Arizona
$51.9M +$3.51M +7,544 +8%
MOACM
388
Mutual of America Capital Management
New York
$51.8M -$901K -1,937 -2%
NAM
389
Nissay Asset Management
Japan
$51.3M +$366K +786 +0.8%
SCM
390
Snyder Capital Management
California
$51.3M +$288K +619 +0.6%
GIA
391
Gateway Investment Advisers
Ohio
$51.3M -$12.2M -26,213 -20%
BST
392
Bath Savings Trust
Maine
$50.7M +$26K +56 +0.1%
SMP
393
Santa Monica Partners
Florida
$50.5M
LCM
394
Logan Capital Management
Pennsylvania
$50.2M -$987K -2,122 -2%
PP
395
Prudential plc
United Kingdom
$49.8M -$9.64M -20,732 -17%
BEI
396
Benjamin Edwards Inc
Missouri
$49.8M +$44.2M +95,026 +1,664%
BTCPP
397
Border to Coast Pensions Partnership
United Kingdom
$49.6M +$10.5M +22,609 +29%
AFCM
398
Applied Finance Capital Management
Puerto Rico
$49.2M +$833K +1,791 +2%
HTHT
399
Hemenway Trust Hemenway Trust
New Hampshire
$49M +$390K +839 +0.9%
SMDAM
400
Sumitomo Mitsui DS Asset Management
Japan
$48.9M +$1.62M +3,487 +4%

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.