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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
TWM
1451
Tolleson Wealth Management
Texas
$2.68M -$5.12K -11 -0.2%
BWP
1452
Balboa Wealth Partners
Arizona
$2.67M -$193K -414 -7%
IPW
1453
Inlet Private Wealth
Florida
$2.66M
SSI
1454
Scott & Selber Inc
Texas
$2.65M -$11.2K -24 -0.4%
GITFIT
1455
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$2.65M +$82.8K +178 +3%
AF
1456
Advisornet Financial
Minnesota
$2.64M +$329K +707 +15%
AWA
1457
Aaron Wealth Advisors
Illinois
$2.64M +$309K +664 +14%
SA
1458
Strategic Advisors
New York
$2.63M +$930 +2 +0%
QPW
1459
Quantum Private Wealth
Florida
$2.63M -$30.2K -65 -1%
MSS
1460
Mitchell Sinkler & Starr
Pennsylvania
$2.63M +$290K +624 +11%
FCP
1461
Fidelis Capital Partners
Florida
$2.62M +$52.5K +113 +2%
NHC
1462
Nicholas Hoffman & Company
Georgia
$2.62M +$10.7K +23 +0.4%
MIA
1463
MeadowBrook Investment Advisors
Michigan
$2.61M -$18.6K -40 -0.8%
BIA
1464
Benchmark Investment Advisors
Illinois
$2.61M -$628K -1,351 -20%
SW
1465
Simplicity Wealth
New Jersey
$2.61M -$11M -23,704 -82%
KCM
1466
Kerusso Capital Management
North Carolina
$2.61M +$148K +319 +6%
WI
1467
WrapManager Inc
California
$2.61M -$207K -445 -8%
MC
1468
Martin & Co
Tennessee
$2.6M -$1.4K -3 -0.1%
PFBT
1469
Parkside Financial Bank & Trust
Missouri
$2.6M +$4.65K +10 +0.2%
HL
1470
HeadInvest LLC
Maine
$2.6M +$60K +129 +3%
VAS
1471
Vestmark Advisory Solutions
Massachusetts
$2.59M -$17.2K -37 -0.7%
IIA
1472
IPG Investment Advisors
California
$2.59M +$2.33K +5 +0.1%
HW
1473
Hancock Whitney
Mississippi
$2.59M -$137K -295 -5%
MBTD
1474
Mechanics Bank - Trust Department
California
$2.58M +$21.9K +47 +0.9%
EWA
1475
EverSource Wealth Advisors
Alabama
$2.58M -$20.5K -44 -0.8%

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.