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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
LWM
951
Lyell Wealth Management
California
$7.44M +$611K +1,314 +10%
ISL
952
Ingalls & Snyder LLC
New York
$7.43M +$388K +835 +6%
MYAM
953
Meiji Yasuda Asset Management
Japan
$7.42M -$993K -2,135 -12%
AC
954
Addenda Capital
Quebec, Canada
$7.42M +$465 +1 +0%
KFBMI
955
Kentucky Farm Bureau Mutual Insurance
Kentucky
$7.41M
DBG
956
De Burlo Group
Massachusetts
$7.38M -$46.5K -100 -0.7%
AWM
957
Axxcess Wealth Management
California
$7.37M +$143K +307 +2%
IWC
958
Integrated Wealth Concepts
Massachusetts
$7.37M +$206K +442 +3%
WANY
959
Wealthspire Advisors (New York)
New York
$7.37M +$561K +1,207 +9%
EAM
960
Eukles Asset Management
Ohio
$7.36M -$21.9K -47 -0.3%
PGWM
961
Parisi Gray Wealth Management
New Jersey
$7.33M +$22.8K +49 +0.3%
FSA
962
Fort Sheridan Advisors
Illinois
$7.33M +$113K +243 +2%
CUAMC
963
China Universal Asset Management Company
China
$7.33M +$880K +1,893 +15%
MOS
964
MGO One Seven
Ohio
$7.32M +$536K +1,152 +8%
PCM
965
Poehling Capital Management
Wisconsin
$7.31M -$13.5K -29 -0.2%
PGFC
966
Peapack-Gladstone Financial Corp
New Jersey
$7.29M -$70.2K -151 -1%
KCM
967
Kennedy Capital Management
Missouri
$7.28M +$2.1M +4,508 +44%
SCA
968
Stokes Capital Advisors
South Carolina
$7.24M +$290K +624 +4%
FPB
969
First PREMIER Bank
South Dakota
$7.24M +$3.72K +8 +0.1%
RPC
970
Rossmore Private Capital
Connecticut
$7.24M +$72.1K +155 +1%
MWA
971
Moser Wealth Advisors
Washington
$7.23M
LJHT
972
Laurie J. Hall Trustee
$7.21M +$16.3K +35 +0.2%
AIMCA
973
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.21M -$20.7M -44,544 -75%
CWP
974
CFM Wealth Partners
Texas
$7.19M +$572K +1,229 +9%
PWG
975
Portside Wealth Group
Utah
$7.16M -$7.91K -17 -0.1%

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.