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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
BO
1176
Bank OZK
Arkansas
$4.68M -$29.3K -63 -0.7%
SF
1177
Summit Financial
New Jersey
$4.68M +$732K +1,574 +20%
MNBTD
1178
Moody National Bank Trust Division
Texas
$4.67M +$325K +698 +8%
WPC
1179
Wedmont Private Capital
Pennsylvania
$4.67M +$121K +260 +3%
BCM
1180
Bretton Capital Management
California
$4.63M +$4.36M +9,380 New
RCM
1181
RB Capital Management
Nevada
$4.62M +$135K +290 +3%
AIM
1182
Anchor Investment Management
South Carolina
$4.61M +$71.2K +153 +2%
WM
1183
Whitford Management
New York
$4.61M -$230K -495 -5%
CA
1184
Cornerstone Advisory
Maryland
$4.59M +$174K +374 +4%
CSPIA
1185
Cary Street Partners Investment Advisory
Virginia
$4.59M +$1.02M +2,204 +31%
TP
1186
Tranquility Partners
Tennessee
$4.59M -$14K -30 -0.3%
SLWA
1187
San Luis Wealth Advisors
California
$4.58M +$331K +711 +8%
EDRH
1188
Edmond de Rothschild Holding
Switzerland
$4.58M -$1.31M -2,816 -23%
AIM
1189
Artemis Investment Management
United Kingdom
$4.58M -$7.87M -16,925 -65%
FHA
1190
Flagship Harbor Advisors
Massachusetts
$4.56M +$24.2K +52 +0.6%
FWM
1191
Fairhaven Wealth Management
Illinois
$4.56M +$19.5K +42 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
1192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.55M -$17.6M -37,882 -80%
MC
1193
Mathes Company
New York
$4.52M -$110K -237 -3%
GFP
1194
Gryphon Financial Partners
Ohio
$4.5M +$93.5K +201 +2%
BBNA
1195
Bremer Bank National Association
Minnesota
$4.49M -$112K -241 -3%
MAM
1196
Morse Asset Management
Connecticut
$4.49M -$121K -260 -3%
NSIM
1197
North Star Investment Management
Illinois
$4.49M +$465 +1 +0%
MSK
1198
Melissa S. Kampmann
$4.48M
GIA
1199
Gladstone Institutional Advisory
Florida
$4.48M +$909K +1,955 +27%
PI
1200
PFG Investments
New York
$4.48M +$25.6K +55 +0.6%

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.