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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
NF
1626
Nikulski Financial
Iowa
$1.94M -$11.6K -25 -0.6%
BC
1627
Burney Company
Virginia
$1.94M -$93.9K -202 -5%
B
1628
Bailard
California
$1.94M +$106K +228 +6%
SCM
1629
Stevens Capital Management
Pennsylvania
$1.92M -$4.19M -9,016 -70%
PA
1630
Prossimo Advisors
California
$1.92M +$19.1K +41 +1%
FFM
1631
Forum Financial Management
Illinois
$1.92M +$27.4K +59 +2%
FAM
1632
Formidable Asset Management
Ohio
$1.91M -$103K -221 -5%
MTIC
1633
Missouri Trust & Investment Company
Missouri
$1.91M -$54.9K -118 -3%
CCFCSB
1634
Cape Cod Five Cents Savings Bank
Massachusetts
$1.91M -$237K -510 -12%
RIA
1635
Richwood Investment Advisors
Ohio
$1.91M -$21.4K -46 -1%
AF
1636
Arrow Financial
New York
$1.9M +$45.6K +98 +3%
BDA
1637
Borer Denton & Associates
Pennsylvania
$1.9M +$41.9K +90 +2%
CW
1638
CIC Wealth
Maryland
$1.89M -$16.3K -35 -0.9%
KIA
1639
KCM Investment Advisors
California
$1.89M +$12.1K +26 +0.7%
FAFN
1640
First Affirmative Financial Network
Colorado
$1.89M +$357K +768 +25%
HWA
1641
HCR Wealth Advisors
California
$1.89M -$5.58K -12 -0.3%
V
1642
VeraBank
Texas
$1.88M
HP
1643
Hilltop Partners
Indiana
$1.88M +$146K +313 +9%
MRG
1644
Milestone Resources Group
British Virgin Islands
$1.87M -$84.3M -181,192 -98%
TWM
1645
Thrive Wealth Management
Pennsylvania
$1.86M -$9.77K -21 -0.6%
SSWM
1646
Strait & Sound Wealth Management
California
$1.85M -$212K -455 -11%
SFPG
1647
Stonebridge Financial Planning Group
Florida
$1.85M
MYIA
1648
Mount Yale Investment Advisors
Colorado
$1.85M -$178K -383 -9%
LWA
1649
Lantern Wealth Advisors
New York
$1.85M +$3.25K +7 +0.2%
IGGA
1650
Iron Gate Global Advisors
Utah
$1.84M -$1.4K -3 -0.1%

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.