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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
PCS
1276
Personal CFO Solutions
New Jersey
$3.8M +$55.8K +120 +2%
ACM
1277
Aster Capital Management
United Arab Emirates
$3.8M +$3.58M +7,689 New
ST
1278
Smithfield Trust
Pennsylvania
$3.79M +$34.9K +75 +1%
SAM
1279
Smartleaf Asset Management
Massachusetts
$3.78M +$1.05M +2,260 +42%
FFA
1280
Fairfield Financial Advisors
Massachusetts
$3.77M -$49.8K -107 -1%
RWM
1281
Rockline Wealth Management
New York
$3.74M +$274K +589 +8%
PDL
1282
Portfolio Design Labs
California
$3.73M -$1.29M -2,782 -27%
IB
1283
Intrust Bank
Kansas
$3.72M +$8.84K +19 +0.3%
WPW
1284
Waldron Private Wealth
Pennsylvania
$3.71M -$73.5K -158 -2%
TWP
1285
Tyche Wealth Partners
Texas
$3.69M +$3.72K +8 +0.1%
KA
1286
Klingman & Associates
New York
$3.67M +$21.4K +46 +0.6%
NB
1287
Nicolet Bankshares
Wisconsin
$3.67M -$143K -307 -4%
CCM
1288
Cohen Capital Management
California
$3.66M +$237K +510 +7%
WCAMG
1289
Woodard & Company Asset Management Group
North Carolina
$3.65M +$210K +452 +7%
PHM
1290
Prospect Hill Management
New Jersey
$3.65M -$69.8K -150 -2%
CWM
1291
Circle Wealth Management
New Jersey
$3.65M -$213K -457 -6%
AC
1292
Arjuna Capital
North Carolina
$3.64M -$99.1K -213 -3%
BEC
1293
Blue Edge Capital
Virginia
$3.62M
RBC
1294
Roble Belko & Company
Pennsylvania
$3.62M -$194K -418 -5%
DA
1295
Denali Advisors
California
$3.61M +$3.4M +7,306 New
FFAM
1296
Forge First Asset Management
Canada
$3.6M -$2.86M -6,150 -46%
BPAMU
1297
BTG Pactual Asset Management US
New York
$3.58M -$465K -1,000 -12%
SFA
1298
Semmax Financial Advisors
North Carolina
$3.58M -$116K -250 -4%
OSNBOA
1299
Old Second National Bank of Aurora
Illinois
$3.57M -$56.7K -122 -2%
DAS
1300
Diversify Advisory Services
Utah
$3.56M -$596K -1,282 -16%

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.