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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
OL
1401
Optas LLC
Texas
$2.88M -$2.33K -5 -0.1%
EWM
1402
Elmwood Wealth Management
California
$2.87M -$31.6K -68 -1%
CCG
1403
Chatham Capital Group
Georgia
$2.87M +$72.5K +156 +3%
HCA
1404
Hyperion Capital Advisors
New York
$2.87M
SWM
1405
Segment Wealth Management
Texas
$2.86M -$6.05K -13 -0.2%
WAM
1406
Weatherly Asset Management
California
$2.85M +$83.7K +180 +3%
ANTB
1407
AMG National Trust Bank
Colorado
$2.85M -$106K -229 -4%
CWP
1408
Concord Wealth Partners
Virginia
$2.84M +$356K +766 +15%
BW
1409
Bison Wealth
Georgia
$2.84M -$1.05M -2,265 -28%
SCA
1410
Sander Capital Advisors
Washington
$2.83M -$1.86K -4 -0.1%
PSB
1411
Piscataqua Savings Bank
New Hampshire
$2.83M -$25.6K -55 -1%
SCA
1412
STALEY CAPITAL ADVISERS
Pennsylvania
$2.83M
WG
1413
Wealth Group
North Carolina
$2.83M -$824K -1,771 -24%
MWM
1414
Marion Wealth Management
Pennsylvania
$2.82M +$79.5K +171 +3%
BB
1415
Bell Bank
North Dakota
$2.81M +$519K +1,116 +24%
IFG
1416
Independent Financial Group
California
$2.81M -$1.11M -2,391 -30%
CWG
1417
Cornerstone Wealth Group
North Carolina
$2.8M +$133K +286 +5%
GWM
1418
Gibbs Wealth Management
Georgia
$2.8M +$242K +520 +10%
SM
1419
Sciencast Management
New Jersey
$2.79M +$1.18M +2,547 +82%
EFSCE
1420
Enterprise Financial Services Corp (EFSC)
Missouri
$2.79M -$136K -293 -5%
SIA
1421
SeaBridge Investment Advisors
New Jersey
$2.78M +$20.9K +45 +0.8%
GLR
1422
Great Lakes Retirement
Ohio
$2.78M +$46.5K +100 +2%
NFG
1423
Nations Financial Group
Iowa
$2.77M -$634K -1,363 -20%
AT
1424
Avalon Trust
New Mexico
$2.77M -$192K -412 -7%
PRS
1425
Pinkerton Retirement Specialists
Idaho
$2.77M -$35.8K -77 -1%

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.