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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
DCM
851
Donaldson Capital Management
Indiana
$9.6M +$442K +951 +5%
P
852
&Partners
Tennessee
$9.56M +$6.29M +13,527 +231%
NIM
853
Northeast Investment Management
Massachusetts
$9.55M -$60.5K -130 -0.7%
USAA
854
United Services Automobile Association
Texas
$9.48M -$1.98M -4,263 -18%
PIM
855
Plato Investment Management
Australia
$9.43M +$47.9K +103 +0.5%
DAS
856
Dynamic Advisor Solutions
Arizona
$9.41M -$15.8K -34 -0.2%
TCBWMS
857
Texas Capital Bank Wealth Management Services
Texas
$9.39M +$273K +588 +3%
VPI
858
Value Partners Investments
Manitoba, Canada
$9.37M +$3.95M +8,487 +111%
RJT
859
Raymond James Trust
Florida
$9.32M +$38.6K +83 +0.4%
LOPW
860
Live Oak Private Wealth
North Carolina
$9.31M +$113K +243 +1%
WIM
861
WealthPlan Investment Management
Nebraska
$9.3M +$1.9M +4,087 +28%
CP
862
CenterBook Partners
Connecticut
$9.29M +$2.59M +5,574 +42%
CFGS
863
Concourse Financial Group Securities
Alabama
$9.29M -$397K -853 -4%
BSI
864
Bennett Selby Investments
Maine
$9.24M -$13K -28 -0.1%
TGAM
865
TBH Global Asset Management
Tennessee
$9.22M -$60K -129 -0.7%
FTWA
866
Fifth Third Wealth Advisors
Ohio
$9.2M +$1.62M +3,475 +23%
MCCA
867
Mill Creek Capital Advisors
Pennsylvania
$9.16M -$298K -640 -3%
BWL
868
Bogart Wealth LLC
Virginia
$9.16M +$128K +275 +2%
WIA
869
World Investment Advisors
California
$9.14M +$7.2M +15,491 +512%
SFA
870
Sequoia Financial Advisors
Ohio
$9.12M +$1.27M +2,721 +17%
WCM
871
Wisconsin Capital Management
Wisconsin
$9.12M
KIA
872
Knollwood Investment Advisory
Maryland
$9.09M
APTFM
873
AGUR Provident & Training Funds Management
Israel
$9.06M
UHC
874
Union Heritage Capital
Michigan
$9.06M
CIM
875
Contravisory Investment Management
Massachusetts
$9.01M -$56.7K -122 -0.7%

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.