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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
EFS
1601
Essex Financial Services
Connecticut
$2.03M -$220K -473 -11%
TSW
1602
Three Seasons Wealth
Utah
$2.03M +$30.2K +65 +2%
XT
1603
XTX Topco
Cayman Islands
$2.02M -$829K -1,783 -30%
KLI
1604
Kelman-Lazarov Inc
Tennessee
$2.02M
RWP
1605
Revolve Wealth Partners
New Jersey
$2.02M -$95.8K -206 -5%
SCP
1606
Stamos Capital Partners
California
$2.01M +$860K +1,850 +83%
KI
1607
Kapitalo Investimentos
Brazil
$2.01M -$13.7M -29,380 -88%
UF
1608
Univest Financial
Pennsylvania
$2.01M +$1.89M +4,060 New
LFA
1609
Legacy Financial Advisors
Kentucky
$2M +$65.6K +141 +4%
EWM
1610
Empirical Wealth Management
Washington
$2M +$256K +550 +16%
CWM
1611
Calamos Wealth Management
Illinois
$2M -$4.18K -9 -0.2%
IP
1612
Ignite Planners
California
$2M +$1.86K +4 +0.1%
MTC
1613
McDaniel Terry & Co
Texas
$2M +$2.33K +5 +0.1%
ACM
1614
AUA Capital Management
Pennsylvania
$1.99M -$19.5K -42 -1%
LCM
1615
Liberty Capital Management
Michigan
$1.98M +$49.3K +106 +3%
CCA
1616
Cobblestone Capital Advisors
New York
$1.97M +$14.4K +31 +0.8%
SIM
1617
Sentry Investment Management
Wisconsin
$1.97M
SMC
1618
Smith, Moore & Co
Missouri
$1.96M -$207K -445 -10%
BCM
1619
Barden Capital Management
Texas
$1.96M +$30.7K +66 +2%
HFO
1620
Heritage Family Offices
Arizona
$1.96M +$401K +863 +28%
BWM
1621
Brophy Wealth Management
New Hampshire
$1.96M +$1.84M +3,962 New
AA
1622
Altman Advisors
Illinois
$1.95M +$1.84M +3,947 New
PCOTEOTHU
1623
Provident Company of the Employees of the Hebrew University
Israel
$1.95M
MFGM
1624
Marshall Financial Group (Maryland)
Maryland
$1.94M +$3.72K +8 +0.2%
MKA
1625
M. Kulyk & Associates
Georgia
$1.94M +$18.1K +39 +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.