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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
BIC
701
Beach Investment Counsel
Pennsylvania
$14.8M -$311K -668 -2%
AMI
702
Amica Mutual Insurance
Rhode Island
$14.7M
VI
703
Vestcor Inc
New Brunswick, Canada
$14.6M -$2.74M -5,898 -17%
FC
704
Fulcrum Capital
Washington
$14.6M +$53.5K +115 +0.4%
EF
705
Empowered Funds
Pennsylvania
$14.4M +$631K +1,357 +5%
KHLMVGHM
706
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.4M
EF
707
Empirical Finance
Pennsylvania
$14.3M +$266K +573 +2%
SWK
708
Stephen W. Kidder
$14.2M -$91.1K -196 -0.7%
SG
709
Sienna Gestion
France
$14M +$1.94M +4,181 +17%
SWP
710
Stratos Wealth Partners
Ohio
$14M +$257K +553 +2%
SC
711
Scholtz & Company
Connecticut
$14M -$2.27M -4,890 -15%
GLAM
712
Gardner Lewis Asset Management
Pennsylvania
$13.9M -$298K -640 -2%
Renaissance Technologies
713
Renaissance Technologies
New York
$13.9M +$13.1M +28,064 New
PFM
714
Premier Fund Managers
United Kingdom
$13.8M +$998K +2,145 +8%
AG
715
AIA Group
Hong Kong
$13.8M +$867K +1,865 +7%
BRWA
716
B. Riley Wealth Advisors
Florida
$13.8M -$1.12M -2,415 -8%
SLI
717
Sumitomo Life Insurance
Japan
$13.8M +$120K +259 +0.9%
TFA
718
Toth Financial Advisory
Virginia
$13.8M +$246K +530 +2%
KPWS
719
Kestra Private Wealth Services
Texas
$13.7M +$474K +1,020 +4%
PS
720
Principal Securities
Iowa
$13.7M +$551K +1,185 +4%
CCM
721
Coldstream Capital Management
Washington
$13.7M +$2.08M +4,482 +20%
AA
722
Altrafin AG
$13.7M +$3.01M +6,478 +31%
GT
723
Greenleaf Trust
Michigan
$13.6M +$76.3K +164 +0.6%
CPIM
724
Coalescence Partners Investment Management
New York
$13.6M +$12.8M +27,573 New
ATC
725
Argent Trust Co
Tennessee
$13.6M +$34.9K +75 +0.3%

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.