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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
OA
726
Oxbow Advisors
Texas
$13.6M +$86K +185 +0.7%
TRCT
727
Tower Research Capital (TRC)
New York
$13.6M -$6.49M -13,957 -34%
HIP
728
HUB Investment Partners
Texas
$13.6M -$304K -654 -2%
LF
729
Longbow Finance
Switzerland
$13.5M +$1.93M +4,140 +18%
GI
730
Gradient Investments
Minnesota
$13.5M +$2.11M +4,529 +20%
EAMA
731
EFG Asset Management (Americas)
Florida
$13.4M -$772K -1,661 -6%
A
732
AustralianSuper
Australia
$13.3M +$615K +1,323 +5%
FTDI
733
First Trust Direct Indexing
Massachusetts
$13.3M +$1.71M +3,674 +16%
CAM
734
Cozad Asset Management
Illinois
$13.3M -$482K -1,036 -4%
CK
735
Cohen Klingenstein
New York
$13.2M
BP
736
BNP Paribas
France
$13.1M +$1.7M +3,651 +16%
CL
737
Choreo LLC
Illinois
$13.1M +$1.16M +2,499 +10%
MCM
738
Marsico Capital Management
Colorado
$13.1M
CIP
739
Chartwell Investment Partners
Pennsylvania
$13.1M -$449K -966 -4%
MYLI
740
Meiji Yasuda Life Insurance
Japan
$13M -$3.04M -6,546 -20%
NMIMC
741
Northwestern Mutual Investment Management Company
Wisconsin
$12.9M +$10.2K +22 +0.1%
HIA
742
Harbor Investment Advisory
Maryland
$12.9M -$76.3K -164 -0.6%
AWM
743
Apollon Wealth Management
South Carolina
$12.9M -$460K -990 -4%
ECAM
744
East Coast Asset Management
Massachusetts
$12.9M -$198K -425 -2%
HA
745
Harbor Advisors
Florida
$12.8M
KA
746
Kintegral Advisory
New York
$12.8M -$158K -340 -1%
IAA
747
Independent Advisor Alliance
North Carolina
$12.8M -$774K -1,665 -6%
LRPA
748
L. Roy Papp & Associates
Arizona
$12.7M
CG
749
Caprock Group
Idaho
$12.7M +$253K +543 +2%
ERWM
750
Elk River Wealth Management
Colorado
$12.6M +$67.9K +146 +0.6%

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.