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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
1SB
1076
1ST Source Bank
Indiana
$5.56M -$14K -30 -0.3%
WA
1077
Wambolt & Associates
Colorado
$5.56M +$426K +916 +9%
OAM
1078
Ostrum Asset Management
France
$5.55M -$248K -534 -5%
CWM
1079
Centric Wealth Management
Illinois
$5.54M -$19.5K -42 -0.4%
AI
1080
AXS Investments
New York
$5.53M -$898K -1,930 -15%
KWM
1081
Keebeck Wealth Management
Illinois
$5.53M +$865K +1,860 +20%
GP
1082
Geneva Partners
Wisconsin
$5.53M +$37.7K +81 +0.7%
BCFD
1083
Boit C.F. David
$5.52M
AT
1084
American Trust
Kentucky
$5.51M +$629K +1,352 +14%
CFG
1085
Citizens Financial Group
Rhode Island
$5.51M +$681K +1,464 +15%
GSP
1086
Grafton Street Partners
Florida
$5.51M +$1.58M +3,400 +44%
YAM
1087
Yacktman Asset Management
Texas
$5.5M
PTC
1088
Private Trust Company
Ohio
$5.48M -$51.2K -110 -1%
FFP
1089
FourThought Financial Partners
Florida
$5.48M +$23.7K +51 +0.5%
TCOT
1090
Trust Company of Toledo
Ohio
$5.48M +$532K +1,144 +11%
NED
1091
Nancy E. Dempze
$5.48M +$137K +295 +3%
FMWA
1092
Forvis Mazars Wealth Advisors
Missouri
$5.47M -$21.4K -46 -0.4%
BL
1093
BFSG LLC
California
$5.47M -$1.13M -2,429 -18%
WWM
1094
Western Wealth Management
Colorado
$5.46M +$186K +401 +4%
MPWT
1095
MassMutual Private Wealth & Trust
Connecticut
$5.45M -$166K -357 -3%
SGA
1096
Strategic Global Advisors
California
$5.45M -$47K -101 -0.9%
RWP
1097
RWA Wealth Partners
Massachusetts
$5.44M +$151K +325 +3%
FCM
1098
Fortis Capital Management
Washington
$5.42M +$313K +672 +7%
KHLMTHM
1099
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.41M
NP
1100
NorthRock Partners
Minnesota
$5.35M +$296K +636 +6%

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.