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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
CI
1226
Ceera Investments
Texas
$4.29M +$2.33K +5 +0.1%
GIA
1227
GHP Investment Advisors
Colorado
$4.29M +$23.7K +51 +0.6%
WP
1228
WealthPLAN Partners
Nebraska
$4.28M -$1.5M -3,234 -27%
CIG
1229
Cullen Investment Group
Louisiana
$4.26M -$29.8K -64 -0.7%
WCM
1230
Weik Capital Management
Pennsylvania
$4.25M
KHCM
1231
Kirtland Hills Capital Management
Ohio
$4.24M +$33K +71 +0.8%
LSA
1232
Leonteq Securities AG
Switzerland
$4.21M -$527K -1,134 -12%
CI
1233
Cigna Investments
Connecticut
$4.21M -$47.9K -103 -1%
MMG
1234
Monetary Management Group
Missouri
$4.2M +$2.33K +5 +0.1%
CCA
1235
Checchi Capital Advisers
California
$4.2M +$40K +86 +1%
AF
1236
Alerus Financial
North Dakota
$4.19M +$3.7M +7,958 +1,510%
ADL
1237
Asset Dedication LLC
California
$4.18M -$627K -1,349 -14%
CNC
1238
Citizens & Northern Corp
Pennsylvania
$4.16M +$282K +607 +8%
OCM
1239
Orser Capital Management
Texas
$4.16M +$14K +30 +0.4%
PWP
1240
Private Wealth Partners
California
$4.15M +$120K +257 +3%
BCM
1241
Brookstone Capital Management
Illinois
$4.14M +$220K +474 +6%
DWM
1242
Diversify Wealth Management
Utah
$4.13M +$163K +350 +5%
AIM
1243
Alphinity Investment Management
Australia
$4.13M +$704K +1,514 +22%
PJSIMP
1244
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.13M -$10.7K -23 -0.3%
TWM
1245
TriaGen Wealth Management
California
$4.12M +$1.78M +3,837 +85%
GIM
1246
Goelzer Investment Management
Indiana
$4.11M +$13.5K +29 +0.3%
CAMG
1247
CWA Asset Management Group
Florida
$4.1M +$3.86M +8,297 New
AG
1248
Advocate Group
Minnesota
$4.08M +$129K +277 +3%
BG
1249
Bahl & Gaynor
Ohio
$4.06M -$706K -1,519 -16%
HCM
1250
Harvey Capital Management
Florida
$4.05M

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.