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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
AOWM
1376
Alpha Omega Wealth Management
Virginia
$3.04M -$39.5K -85 -1%
SQA
1377
Simon Quick Advisors
New Jersey
$3.04M +$36.3K +78 +1%
AWM
1378
Angeles Wealth Management
California
$3.04M +$433K +931 +18%
TC
1379
Tsai Capital
New York
$3.04M +$11.2K +24 +0.4%
JWCA
1380
J.W. Cole Advisors
Florida
$3.03M +$682K +1,466 +31%
PMG
1381
ProVise Management Group
Florida
$3.02M -$33.9K -73 -1%
DCM
1382
Dudley Capital Management
Virginia
$3.02M -$34.9K -75 -1%
BIG
1383
Brooklyn Investment Group
New York
$3.01M +$129K +277 +5%
HIC
1384
Holderness Investments Company
North Carolina
$3.01M
ACL
1385
Applied Capital LLC
Florida
$3.01M -$14K -30 -0.5%
VFA
1386
Voya Financial Advisors
Connecticut
$2.99M -$60.5K -130 -2%
NHT
1387
New Hampshire Trust
New Hampshire
$2.99M -$2.33K -5 -0.1%
FIM
1388
Freedom Investment Management
Connecticut
$2.97M -$181K -389 -6%
STAS
1389
Strong Tower Advisory Services
Minnesota
$2.97M +$129K +278 +5%
SC
1390
Savoie Capital
Illinois
$2.96M
GCM
1391
Gables Capital Management
Florida
$2.95M +$6.98K +15 +0.3%
WP
1392
WMS Partners
Maryland
$2.95M -$617K -1,327 -18%
LIA
1393
Lynx Investment Advisory
District of Columbia
$2.95M +$85.1K +183 +3%
CA
1394
Cullinan Associates
Kentucky
$2.94M -$233K -500 -8%
AP
1395
Americana Partners
Texas
$2.94M +$632K +1,360 +30%
APS
1396
American Planning Services
Florida
$2.94M +$88.8K +191 +3%
WLPWM
1397
Walled Lake Planning & Wealth Management
Illinois
$2.93M +$2.79K +6 +0.1%
GCS
1398
Gordian Capital (Singapore)
Singapore
$2.92M -$196K -422 -7%
TRIA
1399
Trail Ridge Investment Advisors
Colorado
$2.91M -$18.6K -40 -0.7%
CA
1400
Cannon Advisors
North Carolina
$2.91M +$2.75M +5,903 New

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.