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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
QC
1426
Quadrature Capital
United Kingdom
$2.76M -$20.5M -44,032 -89%
SCI
1427
Stableford Capital II
Arizona
$2.76M -$39.5K -85 -2%
RCA
1428
Resonant Capital Advisors
Wisconsin
$2.76M +$192K +412 +8%
LC
1429
Lindbrook Capital
California
$2.76M -$781K -1,679 -23%
NIA
1430
NIA Impact Advisors
California
$2.76M -$198K -425 -7%
SC
1431
Sierra Capital
Florida
$2.76M +$704K +1,513 +37%
KIC
1432
Kensington Investment Counsel
California
$2.75M +$3.72K +8 +0.1%
AEPWM
1433
Atlantic Edge Private Wealth Management
Florida
$2.75M -$25.1K -54 -1%
TCA
1434
Transcend Capital Advisors
New Jersey
$2.74M -$9.77K -21 -0.4%
WWM
1435
WT Wealth Management
Arizona
$2.74M -$466K -1,003 -16%
CAMV
1436
Concord Asset Management (Virginia)
Virginia
$2.74M +$388K +834 +18%
WCM
1437
WealthBridge Capital Management
Ohio
$2.73M +$1.86M +4,000 +261%
CT
1438
Chicago Trust
Illinois
$2.73M +$226K +485 +10%
CWM
1439
Cordatus Wealth Management
Pennsylvania
$2.73M +$30.2K +65 +1%
SPG
1440
Strategic Planning Group
Utah
$2.73M +$175K +377 +7%
SAG
1441
SageView Advisory Group
California
$2.72M -$279K -599 -10%
ACI
1442
Alpha Cubed Investments
California
$2.72M +$42.8K +92 +2%
PF
1443
Prosperitas Financial
California
$2.71M +$132K +283 +5%
PP
1444
Patten & Patten
Tennessee
$2.71M -$642K -1,380 -20%
Simplex Trading
1445
Simplex Trading
Illinois
$2.7M +$2.55M +5,473 New
CM
1446
Churchill Management
California
$2.7M -$21.9K -47 -0.9%
BWG
1447
Boomfish Wealth Group
Georgia
$2.7M -$27K -58 -1%
VWM
1448
Venturi Wealth Management
Texas
$2.7M +$55.8K +120 +2%
SFG
1449
Sovereign Financial Group
Connecticut
$2.68M +$465 +1 +0%
OHIS
1450
Oak Harvest Investment Services
Texas
$2.68M -$6.52M -14,023 -72%

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.