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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
PC
1251
Promethos Capital
Massachusetts
$4.04M -$146K -315 -4%
GSB
1252
Greenfield Savings Bank
Massachusetts
$4.03M -$99.5K -214 -3%
TW
1253
TrinityPoint Wealth
Connecticut
$4.02M +$30.7K +66 +0.8%
SAM
1254
Silphium Asset Management
United Kingdom
$4M +$944K +2,031 +33%
PI
1255
PEAK6 Investments
Illinois
$4M -$3.2M -6,871 -46%
DWP
1256
Daymark Wealth Partners
Ohio
$4M +$141K +303 +4%
NS
1257
NBC Securities
Alabama
$3.98M -$84.6K -182 -2%
SF
1258
Symphony Financial
Texas
$3.98M +$371K +798 +11%
AIM
1259
Avanda Investment Management
Singapore
$3.98M -$3.93M -8,442 -51%
PBT
1260
Pictet Bank & Trust
Bahamas
$3.95M
MMA
1261
Miracle Mile Advisors
California
$3.94M +$539K +1,159 +17%
LAM
1262
LECAP Asset Management
United Kingdom
$3.94M -$457K -982 -11%
HFRG
1263
Houlihan Financial Resource Group
Virginia
$3.93M -$5.58K -12 -0.2%
GA
1264
Geller Advisors
New York
$3.93M -$1.04M -2,226 -22%
RCAG
1265
Rehmann Capital Advisory Group
Michigan
$3.92M -$30.2K -65 -0.8%
SFCL
1266
Strengthening Families & Communities LLC
Massachusetts
$3.92M +$259K +557 +8%
WGCA
1267
Wolf Group Capital Advisors
Virginia
$3.92M +$258K +554 +6%
PAM
1268
Peak Asset Management
Colorado
$3.91M -$26.5K -57 -0.7%
ETC
1269
Exchange Traded Concepts
Oklahoma
$3.9M -$451K -970 -11%
BOC
1270
Barbara Oil Co
Illinois
$3.89M -$1.26M -2,720 -26%
EFM
1271
E Fund Management
China
$3.86M +$55.8K +120 +2%
FBT
1272
First Bank & Trust
South Dakota
$3.85M +$20K +43 +0.6%
CST
1273
Charles Schwab Trust
Nevada
$3.85M
AWM
1274
Accurate Wealth Management
Florida
$3.83M +$2.33K +5 +0.1%
GTAM
1275
Global Trust Asset Management
Florida
$3.82M -$74.4K -160 -2%

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.