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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
Wolverine Trading
1101
Wolverine Trading
Illinois
$5.35M -$9.45M -20,321 -65%
BFPW
1102
BOK Financial Private Wealth
Colorado
$5.34M -$248K -534 -5%
PWM
1103
Peterson Wealth Management
Nevada
$5.32M -$17.2K -37 -0.3%
KJHP
1104
K.J. Harrison & Partners
Ontario, Canada
$5.32M +$1.85M +3,978 +63%
LSAG
1105
Lake Street Advisors Group
New Hampshire
$5.32M +$33K +71 +0.7%
FCI
1106
Financial Counselors Inc
Kansas
$5.29M +$298K +640 +6%
CPIG
1107
Chicago Partners Investment Group
Illinois
$5.28M -$890K -1,913 -16%
KIG
1108
Kennedy Investment Group
New Jersey
$5.28M +$51.6K +111 +1%
FCM
1109
Fourpath Capital Management
Oklahoma
$5.27M +$4.96M +10,675 New
FCIM
1110
Fairview Capital Investment Management
California
$5.27M +$30.2K +65 +0.6%
AFC
1111
AFT Forsyth & Company
Florida
$5.26M -$10.7K -23 -0.2%
RFA
1112
ROI Financial Advisors
Oregon
$5.26M +$249K +536 +5%
IP
1113
Interval Partners
New York
$5.24M +$4.94M +10,615 New
SIA
1114
Schechter Investment Advisors
Michigan
$5.21M -$2.25M -4,848 -31%
MWM
1115
Modera Wealth Management
New Jersey
$5.19M +$299K +644 +7%
GI
1116
GAMMA Investing
California
$5.19M +$1.04M +2,239 +27%
AM
1117
AGF Management
Ontario, Canada
$5.19M +$1.7M +3,665 +54%
JWM
1118
Jupiter Wealth Management
Colorado
$5.17M
PCM
1119
Princeton Capital Management
New Jersey
$5.16M +$731K +1,572 +18%
QCG
1120
Quadrant Capital Group
Ohio
$5.16M +$19.5K +42 +0.4%
JIP
1121
Jaffetilchin Investment Partners
Florida
$5.15M +$1.27M +2,731 +35%
CCG
1122
Cloverfields Capital Group
Minnesota
$5.14M -$446K -960 -8%
GC
1123
Globeflex Capital
California
$5.14M
AAM
1124
Azzad Asset Management
Virginia
$5.13M +$4.83M +10,386 New
MWM
1125
Mission Wealth Management
California
$5.11M +$206K +444 +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.