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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
MG
526
Marex Group
$28.7M +$26.8M +57,699 +12,021%
CA
527
Clearstead Advisors
Ohio
$28.6M +$2.17M +4,657 +9%
Carson Wealth (CWM LLC)
528
Carson Wealth (CWM LLC)
Nebraska
$28.6M +$1.44M +3,089 +6%
TGCMU
529
Titan Global Capital Management USA
New York
$28.5M -$796K -1,711 -3%
BCI
530
Brinker Capital Investments
Pennsylvania
$28.5M +$559K +1,201 +2%
OPS
531
Orion Portfolio Solutions
Nebraska
$28.5M +$559K +1,201 +2%
KRS
532
Kentucky Retirement Systems
Kentucky
$28.4M -$2.04M -4,390 -7%
BF
533
BOK Financial
Oklahoma
$28.4M -$459K -987 -2%
MFIM
534
Mesirow Financial Investment Management
Illinois
$28.3M +$145K +312 +0.5%
EWA
535
Exencial Wealth Advisors
Oklahoma
$28.1M -$491K -1,055 -2%
OCBCO
536
Oversea-Chinese Banking Corp (OCBC)
Singapore
$27.5M -$2.98M -6,414 -10%
AWS
537
Atria Wealth Solutions
New York
$27.4M -$1.05M -2,259 -4%
FNBT
538
FineMark National Bank & Trust
Florida
$27.3M -$576K -1,239 -2%
BPA
539
Beacon Pointe Advisors
California
$27M +$29.8K +64 +0.1%
NSLI
540
Nan Shan Life Insurance
Taiwan
$26.9M -$65.3M -140,498 -72%
CTA
541
Chesley Taft & Associates
Illinois
$26.7M -$222K -477 -0.9%
BA
542
Bridgewater Associates
Connecticut
$26.6M -$142M -304,472 -85%
MSU
543
Mizuho Securities USA
New York
$26.4M -$4.56M -9,803 -15%
PAI
544
Pittenger & Anderson Inc
Nebraska
$26.4M -$16.3K -35 -0.1%
Walleye Capital
545
Walleye Capital
New York
$26.3M -$26.3M -56,654 -52%
NIG
546
NFJ Investment Group
Texas
$26.2M -$219K -472 -0.9%
Point72 Asset Management
547
Point72 Asset Management
Connecticut
$26.1M -$33.3M -71,649 -58%
CAG
548
Crestwood Advisors Group
Massachusetts
$26M +$17.5M +37,720 +254%
HNB
549
Huntington National Bank
Ohio
$25.9M +$9.3K +20 +0%
CF
550
Canoe Financial
Alberta, Canada
$25.6M -$145M -311,650 -86%

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.