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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
Envestnet Portfolio Solutions
426
Envestnet Portfolio Solutions
Illinois
$43.4M +$16.7K +36 +0%
Wealthfront Advisers
427
Wealthfront Advisers
California
$43M +$29.8K +64 +0.1%
DILIC
428
Dai-ichi Life Insurance Company
Japan
$42.9M -$978K -2,103 -2%
Pacer Advisors
429
Pacer Advisors
Pennsylvania
$42.9M +$2.93M +6,291 +8%
HFS
430
Hantz Financial Services
Michigan
$42.5M -$2.06M -4,424 -5%
DP
431
Dearborn Partners
Illinois
$42.2M -$1.74M -3,732 -4%
CNAM
432
Campbell Newman Asset Management
Wisconsin
$42.1M +$7.04M +15,134 +22%
CIS
433
Capital International Sarl
California
$42M +$5.56M +11,952 +16%
DAM
434
Davis Asset Management
California
$42M
KB
435
Kimelman & Baird
New York
$41.9M -$366K -787 -0.9%
AAM
436
AMI Asset Management
California
$41.4M -$2.99M -6,433 -7%
HAM
437
Hyperion Asset Management
Australia
$41M +$384K +826 +1%
PPC
438
Park Presidio Capital
California
$40.9M -$6.41M -13,779 -14%
GAM
439
Guinness Asset Management
United Kingdom
$40.7M -$669K -1,439 -2%
TIAA Trust, National Association
440
TIAA Trust, National Association
North Carolina
$40.4M -$3.24M -6,974 -8%
AT
441
AMF Tjänstepension
Sweden
$40.2M
AM
442
Atreides Management
Massachusetts
$39.8M -$18.3M -39,437 -33%
AI
443
Atria Investments
North Carolina
$39.8M +$485K +1,042 +1%
ACM
444
Advisors Capital Management
New Jersey
$39.6M -$1.07M -2,309 -3%
AWM
445
AE Wealth Management
Kansas
$39.6M +$1.86M +4,008 +5%
A
446
Allianz
Germany
$39.6M -$6.98K -15 -0%
MAM
447
Martingale Asset Management
Massachusetts
$39.6M -$4.34M -9,342 -10%
PTC
448
Petrus Trust Company
Texas
$39.5M -$2.77M -5,947 -7%
EMPI
449
Elo Mutual Pension Insurance
Finland
$39M +$1.14M +2,456 +3%
UCFA
450
United Capital Financial Advisors
Texas
$38.5M -$750K -1,613 -2%

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.