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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
JRP
1151
Jasper Ridge Partners
California
$4.87M
RBA
1152
Richard Bernstein Advisors
New York
$4.87M +$2.22M +4,774 +94%
TC
1153
TwinBeech Capital
New York
$4.87M -$61.1M -131,377 -93%
WJWM
1154
Williams Jones Wealth Management
New York
$4.86M +$67.9K +146 +2%
CW
1155
CreativeOne Wealth
Kansas
$4.83M +$1.21M +2,601 +36%
PAG
1156
Private Advisory Group
Washington
$4.83M +$417K +897 +10%
LTAS
1157
Linden Thomas Advisory Services
North Carolina
$4.83M +$590K +1,269 +15%
TAM
1158
Trust Asset Management
Texas
$4.82M
IFWM
1159
Institute for Wealth Management
Colorado
$4.81M -$84.6K -182 -2%
CWP
1160
Cyndeo Wealth Partners
Florida
$4.81M +$728K +1,565 +19%
PWCM
1161
Processus Wealth & Capital Management
Tennessee
$4.8M -$364K -782 -7%
FHB
1162
First Hawaiian Bank
Hawaii
$4.79M -$1.8M -3,876 -29%
BTI
1163
Blue Trust Inc
Georgia
$4.79M +$2.38M +5,128 +90%
SS
1164
Sunbelt Securities
Texas
$4.77M +$206K +443 +5%
BP
1165
BBR Partners
New York
$4.76M -$127K -274 -3%
GD
1166
Grandfield & Dodd
New York
$4.76M -$32.6K -70 -0.7%
GP
1167
Greenline Partners
New York
$4.76M
GGS
1168
Galvin Gaustad & Stein
Arizona
$4.75M -$206K -444 -4%
SAM
1169
Synergy Asset Management
Washington
$4.75M +$459K +987 +11%
SPC
1170
Sigma Planning Corp
Michigan
$4.74M -$32.1K -69 -0.7%
HI
1171
Harbour Investments
Wisconsin
$4.72M -$37.2K -80 -0.8%
LS
1172
Leelyn Smith
Illinois
$4.71M +$24.6K +53 +0.6%
MCA
1173
Martin Capital Advisors
Texas
$4.7M +$16.7K +36 +0.4%
SIG
1174
Sargent Investment Group
Maryland
$4.7M +$360K +775 +9%
DWT
1175
Dorsey & Whitney Trust
South Dakota
$4.7M +$545K +1,171 +14%

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.