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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
SW
901
SlateStone Wealth
Florida
$8.23M +$3.03M +6,510 +64%
TPA
902
Trivium Point Advisory
Connecticut
$8.2M -$449K -965 -6%
KWMG
903
King Wealth Management Group
Florida
$8.17M -$268K -576 -3%
GCM
904
Greenland Capital Management
New York
$8.15M -$1.54M -3,307 -17%
P
905
Pitcairn
Pennsylvania
$8.14M -$1.13M -2,424 -13%
LW
906
Linscomb Wealth
Texas
$8.13M -$102K -220 -1%
MCM
907
Mitchell Capital Management
Kansas
$8.09M +$45.1K +97 +0.6%
Twin Tree Management
908
Twin Tree Management
Texas
$8.08M -$1.77M -3,809 -19%
BHWM
909
Bar Harbor Wealth Management
New Hampshire
$8.07M -$248K -533 -3%
STA
910
Summit Trail Advisors
New York
$8.07M +$646K +1,389 +9%
QIM
911
Quantitative Investment Management
Virginia
$8.04M +$7.58M +16,290 New
TF
912
Talbot Financial
Washington
$8.03M +$357K +767 +5%
OCAM
913
Onex Canada Asset Management
Ontario, Canada
$8M -$228K -490 -3%
SC
914
Saybrook Capital
North Carolina
$7.98M -$334K -718 -4%
SYBT
915
Stock Yards Bank & Trust
Kentucky
$7.96M -$285K -612 -4%
GS
916
GTS Securities
New York
$7.94M -$8M -17,195 -52%
SSA
917
South Street Advisors
New York
$7.9M -$806K -1,734 -10%
GAM
918
Groupama Asset Management
France
$7.89M +$313K +672 +3%
IAN
919
Integrated Advisors Network
Texas
$7.88M +$14.4K +31 +0.2%
MAS
920
Meeder Advisory Services
Ohio
$7.86M +$186K +399 +3%
SIG
921
Stonegate Investment Group
Alabama
$7.85M +$153K +329 +2%
IA
922
IFP Advisors
Florida
$7.81M -$1.56M -3,357 -18%
VSQM
923
V-Square Quantitative Management
Illinois
$7.8M +$492K +1,057 +7%
GAAM
924
Guinness Atkinson Asset Management
California
$7.8M +$12.6K +27 +0.2%
PCA
925
Pallas Capital Advisors
Massachusetts
$7.79M +$301K +647 +4%

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.