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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
TC
1126
Trium Capital
United Kingdom
$5.11M +$103K +222 +2%
ONB
1127
Old National Bancorp
Indiana
$5.1M +$193K +414 +4%
SPC
1128
Spirepoint Private Client
Florida
$5.08M +$132K +284 +3%
CGL
1129
Clarius Group LLC
Washington
$5.07M -$42.3K -91 -0.9%
LA
1130
Legacy Advisors
Pennsylvania
$5.06M +$565K +1,214 +13%
RIM
1131
Reliant Investment Management
Tennessee
$5.06M -$64.2K -138 -1%
AG
1132
AlTi Global
New York
$5.05M -$424K -912 -8%
AAMA
1133
Advanced Asset Management Advisors
Ohio
$5.05M
ACP
1134
Aviance Capital Partners
Florida
$5.05M +$23.3K +50 +0.5%
KWA
1135
Kingswood Wealth Advisors
California
$5.04M +$547K +1,176 +13%
VT
1136
Vise Technologies
New York
$5.04M +$2.23M +4,802 +89%
IIA
1137
ICW Investment Advisors
Arizona
$5.04M +$15.3K +33 +0.3%
FPAS
1138
Focus Partners Advisor Solutions
Missouri
$5.01M +$169K +363 +4%
LMKC
1139
L.M. Kohn & Company
Ohio
$5M +$301K +647 +7%
NC
1140
NovaPoint Capital
Georgia
$5M -$14K -30 -0.3%
PFS
1141
Prospera Financial Services
Texas
$4.99M +$91.1K +196 +2%
AWAU
1142
Alliance Wealth Advisors (Utah)
Utah
$4.96M -$47.4K -102 -1%
SCI
1143
S&CO Inc
Massachusetts
$4.94M +$846K +1,819 +22%
SAM
1144
Smithbridge Asset Management
Pennsylvania
$4.94M +$2.01M +4,314 +76%
HP
1145
Hikari Power
Japan
$4.94M
M2MC
1146
Matthew 25 Management Corp
Pennsylvania
$4.94M
WC
1147
Winmill & Co
New York
$4.94M
NFC
1148
Northeast Financial Consultants
Connecticut
$4.91M -$129K -278 -3%
AWP
1149
Ascent Wealth Partners
New York
$4.89M +$7.44K +16 +0.2%
DWM
1150
Dynasty Wealth Management
Florida
$4.88M -$658K -1,414 -13%

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.