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.
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: 259 → 275 (+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: 3,112 → 3,137 (+25)
12% less call options, than puts
Call options by funds: $2.72B | Put options by funds: $3.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$3.74B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$914M |
| 3 |
JP Morgan Chase
New York
|
+$858M |
| 4 |
Goldman Sachs
New York
|
+$406M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$326M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$589M |
| 2 |
Amundi
Paris,
France
|
-$555M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$514M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$460M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$262M |
MA Hedge Fund Activity: Q3 2024 in Review
3,137 of the 6,966 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.