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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
MC
1301
Mirabaud & Cie
Switzerland
$3.55M -$695K -1,495 -17%
CFS
1302
CRA Financial Services
New Jersey
$3.54M -$6.51K -14 -0.2%
CFM
1303
Coronation Fund Managers
South Africa
$3.54M
ILI
1304
Invesco LLC (Illinois)
Illinois
$3.53M -$80.9K -174 -2%
CCM
1305
Cox Capital Management
Massachusetts
$3.53M -$87.4K -188 -3%
CAG
1306
Csenge Advisory Group
Florida
$3.53M +$9.3K +20 +0.3%
PA
1307
Procyon Advisors
Connecticut
$3.52M +$44.6K +96 +1%
PFSC
1308
Peoples Financial Services Corp
Pennsylvania
$3.52M -$499K -1,074 -13%
PL
1309
Perpetual Ltd
Australia
$3.51M -$451K -969 -12%
BAM
1310
Belpointe Asset Management
Nevada
$3.51M -$567K -1,220 -15%
BOH
1311
Bank of Hawaii
Hawaii
$3.49M -$65.6K -141 -2%
OCM
1312
Orleans Capital Management
Louisiana
$3.48M -$48.8K -105 -1%
BDS
1313
Banco de Sabadell
Florida
$3.47M -$419K -901 -11%
SEC
1314
Seven Eight Capital
New York
$3.47M -$2.29M -4,932 -41%
LWL
1315
Leo Wealth LLC
Texas
$3.47M -$42.3K -91 -1%
OFA
1316
Oak Family Advisors
Illinois
$3.46M -$846K -1,819 -21%
VFM
1317
Viking Fund Management
North Dakota
$3.46M
NB
1318
NBT Bank
New York
$3.46M +$8.37K +18 +0.3%
GWMR
1319
GC Wealth Management RIA
Massachusetts
$3.45M +$427K +918 +15%
APIM
1320
Agate Pass Investment Management
Washington
$3.45M -$52.1K -112 -2%
SC
1321
Saturna Capital
Washington
$3.44M -$370K -795 -10%
CGA
1322
Channing Global Advisors
Florida
$3.44M -$12.6K -27 -0.4%
SWA
1323
Stratos Wealth Advisors
Ohio
$3.44M -$17.2K -37 -0.5%
SC
1324
Sawyer & Company
Massachusetts
$3.43M +$53.9K +116 +2%
LAM
1325
Lynch Asset Management
Pennsylvania
$3.42M

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.