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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
PWMAG
926
Pinnacle Wealth Management Advisory Group
New Jersey
$7.79M -$32.1K -69 -0.4%
CCM
927
Condor Capital Management
New Jersey
$7.78M +$11.2K +24 +0.2%
CBT
928
Central Bank & Trust
Kentucky
$7.77M +$7.12M +15,306 +3,495%
TYCC
929
Texas Yale Capital Corp
Florida
$7.77M +$98.6K +212 +1%
CAL
930
Capital Analysts LLC
Pennsylvania
$7.75M -$8.37K -18 -0.1%
AWM
931
Affinity Wealth Management
Delaware
$7.74M -$12.6K -27 -0.2%
Walleye Trading
932
Walleye Trading
New York
$7.72M +$2.35M +5,043 +48%
CWM
933
CMH Wealth Management
New Hampshire
$7.7M -$96.3K -207 -1%
GL
934
Graypoint LLC
New York
$7.69M +$72.1K +155 +1%
SFS
935
Sowell Financial Services
Arkansas
$7.66M -$501K -1,077 -6%
AIS
936
American Investment Services
Massachusetts
$7.65M +$9.77K +21 +0.1%
PNAA
937
Pictet North America Advisors
Switzerland
$7.65M +$129K +278 +2%
EB
938
Eastern Bank
Massachusetts
$7.62M +$651K +1,399 +10%
HCM
939
Huber Capital Management
California
$7.61M +$930K +2,000 +15%
LFAS
940
Level Four Advisory Services
Texas
$7.61M +$10.7K +23 +0.2%
VIP
941
Vantage Investment Partners
Missouri
$7.6M +$465 +1 +0%
PAMG
942
Patton Albertson Miller Group
Tennessee
$7.6M -$305K -656 -4%
ACM
943
Ayrshire Capital Management
Connecticut
$7.58M +$47K +101 +0.7%
WF
944
Welch & Forbes
Massachusetts
$7.54M +$150K +323 +2%
CS
945
Cannell & Spears
New York
$7.51M +$172K +370 +2%
USCWA
946
U.S. Capital Wealth Advisors
Texas
$7.48M -$151K -325 -2%
C
947
Certuity
Florida
$7.46M +$372K +799 +6%
UOTTAIMCU
948
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7.46M -$832K -1,789 -11%
CI
949
Conning Inc
Connecticut
$7.45M -$157K -337 -2%
TW
950
Transform Wealth
Colorado
$7.45M +$98.1K +211 +1%

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.