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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
SIM
826
Stratos Investment Management
Ohio
$10M +$2.75M +5,915 +41%
CTC (Chicago Trading Company)
827
CTC (Chicago Trading Company)
Illinois
$10M +$158K +340 +2%
RCWM
828
Royal Capital Wealth Management
Indiana
$9.94M -$10.7K -23 -0.1%
CHAM
829
Clear Harbor Asset Management
Connecticut
$9.94M -$82.8K -178 -0.9%
BFG
830
Berger Financial Group
Minnesota
$9.93M +$1.25M +2,694 +15%
TPCW
831
TD Private Client Wealth
New York
$9.92M +$887K +1,907 +10%
CHC
832
City Holding Co
West Virginia
$9.91M +$44.6K +96 +0.5%
CCM
833
Conway Capital Management
California
$9.89M +$488K +1,050 +6%
RWM
834
RKL Wealth Management
Pennsylvania
$9.88M -$111K -239 -1%
BC
835
Blackhill Capital
New Jersey
$9.88M
BG
836
BDF Gestion
France
$9.86M
EWA
837
EP Wealth Advisors
California
$9.84M +$1.66M +3,562 +22%
CCG
838
Cypress Capital Group
Florida
$9.83M -$289K -621 -3%
HF
839
HRT Financial
New York
$9.82M +$9.25M +19,885 New
SCM
840
Shelton Capital Management
Colorado
$9.81M -$2.12M -4,552 -19%
NME
841
Notis-McConarty Edward
$9.79M -$2.25M -4,831 -20%
BP
842
Ballentine Partners
Massachusetts
$9.76M +$433K +931 +5%
HH
843
Hilltop Holdings
Texas
$9.73M +$6.46M +13,892 +239%
CAM
844
Cypress Asset Management
Texas
$9.73M +$60.5K +130 +0.7%
HWM
845
HB Wealth Management
Georgia
$9.72M +$796K +1,711 +10%
HKAM
846
Horizon Kinetics Asset Management
New York
$9.7M -$693K -1,490 -7%
CAC
847
Certified Advisory Corp
Florida
$9.69M +$84.2K +181 +0.9%
VIM
848
Vancity Investment Management
British Columbia, Canada
$9.64M -$9.75M -20,967 -52%
PIM
849
Progressive Investment Management
Oregon
$9.64M -$92.5K -199 -1%
First Manhattan
850
First Manhattan
New York
$9.61M +$391K +840 +5%

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.