We are live on ! Find out more
MA icon

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
GGHC
651
Gilder Gagnon Howe & Co
New York
$18.2M -$459K -988 -3%
PA
652
Pinnacle Associates
New York
$18.1M +$1.16M +2,489 +6%
RC
653
Roundview Capital
New Jersey
$17.9M +$753K +1,619 +5%
PMAM
654
Picton Mahoney Asset Management
Ontario, Canada
$17.9M -$4.07M -8,759 -19%
BCM
655
Bridgeway Capital Management
Texas
$17.8M -$614K -1,320 -4%
LS
656
Livforsakringsbolaget Skandia
Sweden
$17.8M +$5.1M +10,969 +44%
CWM
657
Congress Wealth Management
Massachusetts
$17.5M +$6.66M +14,330 +68%
NB
658
Norinchukin Bank
Japan
$17.4M +$2.23M +4,790 +16%
GAB
659
German American Bancorp
Indiana
$17.4M +$949K +2,040 +6%
HI
660
Hendershot Investments
Virginia
$17.4M +$304K +654 +2%
NIM
661
NEOS Investment Management
Connecticut
$17.3M +$1.93M +4,147 +13%
SI
662
Sora Investors
Pennsylvania
$17.3M +$4.65M +10,000 +40%
PCIA
663
Prime Capital Investment Advisors
Kansas
$17.2M +$335K +720 +2%
MWM
664
Moran Wealth Management
Florida
$17.2M -$108K -232 -0.7%
TCM
665
Thames Capital Management
New Jersey
$17M
PHK
666
Point72 Hong Kong
Hong Kong
$16.9M +$6.64M +14,277 +72%
BBI
667
Baxter Bros Inc
Connecticut
$16.8M -$487K -1,048 -3%
ORI
668
Oak Ridge Investments
Illinois
$16.8M +$1.09M +2,336 +7%
AIMC
669
Alley Investment Management Company
Illinois
$16.7M -$96.7K -208 -0.6%
DSC
670
Duncker Streett & Co
Missouri
$16.6M +$930 +2 +0%
OFS
671
OMC Financial Services
New York
$16.5M
TF
672
Threadgill Financial
Texas
$16.4M -$110K -236 -0.7%
ERIM
673
Eagle Ridge Investment Management
Connecticut
$16.3M -$3.72K -8 -0%
OA
674
Oak Associates
Ohio
$16.2M
SCM
675
Sterling Capital Management
North Carolina
$16.2M +$15.3M +32,862 New

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.