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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
VFA
776
Valeo Financial Advisors
Indiana
$11.8M +$212K +456 +2%
CT
777
Caldwell Trust
Florida
$11.8M -$21.4K -46 -0.2%
SFI
778
Siemens Fonds Invest
Germany
$11.8M -$88.4K -190 -0.8%
BAM
779
Bell Asset Management
Australia
$11.8M -$7.21M -15,511 -39%
GH
780
GAM Holding
Switzerland
$11.8M +$251K +540 +2%
IHL
781
Investment House LLC
California
$11.8M +$1.22M +2,621 +12%
SIG
782
Sky Investment Group
Connecticut
$11.7M -$220K -473 -2%
SCM
783
Silvant Capital Management
Georgia
$11.6M -$752K -1,617 -6%
CF
784
Centaurus Financial
California
$11.6M +$494K +1,062 +5%
BI
785
Berkeley Inc
Idaho
$11.5M +$5.42M +11,663 +100%
SGI
786
Summit Global Investments
Utah
$11.5M +$4.17M +8,974 +63%
AG
787
Ascent Group
Virginia
$11.4M -$1.11M -2,397 -9%
FA
788
Fagan Associates
New York
$11.4M -$43.7K -94 -0.4%
Capital Fund Management (CFM)
789
Capital Fund Management (CFM)
France
$11.4M -$99.4M -213,791 -90%
WS
790
Wedbush Securities
California
$11.4M -$667K -1,434 -6%
SA
791
SpiderRock Advisors
Delaware
$11.4M +$585K +1,259 +6%
SAM
792
Sycomore Asset Management
France
$11.4M +$3.38M +7,268 +46%
FLPIM
793
F.L. Putnam Investment Management
Massachusetts
$11.3M -$27K -58 -0.3%
JIR
794
James Investment Research
Ohio
$11.2M -$169K -364 -2%
BCM
795
Brasada Capital Management
Texas
$11.2M -$264K -567 -2%
HAG
796
HighPoint Advisor Group
Illinois
$11.2M -$57.2K -123 -0.5%
TF
797
Tompkins Financial
New York
$11.2M +$213K +458 +2%
XI
798
XXEC Inc
Oklahoma
$11.1M -$2.34M -5,027 -18%
MIP
799
Marietta Investment Partners
Wisconsin
$11.1M -$15.8K -34 -0.2%
BBA
800
Baader Bank Aktiengesellschaft
Germany
$11M -$2.86M -6,153 -22%

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.