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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
AIC
1651
Archer Investment Corporation
Indiana
$1.84M -$1.86K -4 -0.1%
APGDR
1652
Absoluto Partners Gestao de Recursos
Brazil
$1.84M -$499K -1,073 -22%
CWP
1653
Curated Wealth Partners
California
$1.83M +$31.2K +67 +2%
CCB
1654
Cutter & Co Brokerage
Missouri
$1.83M +$59.1K +127 +4%
ISWM
1655
Independent Solutions Wealth Management
New York
$1.83M -$37.7K -81 -2%
JWCA
1656
J.W. Coons Advisors
Ohio
$1.82M -$414K -891 -19%
SFG
1657
Synergy Financial Group
California
$1.82M +$49.3K +106 +3%
HCM
1658
HMS Capital Management
Tennessee
$1.81M +$7.91K +17 +0.5%
DS
1659
DRW Securities
Illinois
$1.81M -$7.85M -16,879 -82%
FGA
1660
Fortis Group Advisors
New Jersey
$1.8M -$1.59M -3,415 -48%
ARMT
1661
Amica Retiree Medical Trust
Rhode Island
$1.8M +$1.7M +3,648 New
RA
1662
Ransom Advisory
Rhode Island
$1.79M -$23.3K -50 -1%
HKIMG
1663
Hutchens & Kramer Investment Management Group
Indiana
$1.79M -$216K -465 -11%
TSWM
1664
Tyler-Stone Wealth Management
Ohio
$1.78M +$845K +1,816 +101%
EFA
1665
Evernest Financial Advisors
Indiana
$1.77M +$23.7K +51 +1%
CFO
1666
CVA Family Office
Colorado
$1.77M -$14K -30 -0.8%
NRD
1667
Nebula Research & Development
New York
$1.77M +$702K +1,509 +73%
QC
1668
Quent Capital
New York
$1.77M -$84.2K -181 -5%
SB
1669
Strategic Blueprint
Georgia
$1.76M -$96.3K -207 -5%
SFP
1670
Shepherd Financial Partners
Massachusetts
$1.76M +$28.4K +61 +2%
USB
1671
Union Savings Bank
Connecticut
$1.75M +$53.5K +115 +3%
VCM
1672
Violich Capital Management
California
$1.75M +$58.1K +125 +4%
NDSI
1673
Newman Dignan & Sheerar Inc
Rhode Island
$1.74M +$31.2K +67 +2%
VA
1674
Valmark Advisers
Ohio
$1.74M +$30.2K +65 +2%
CIA
1675
Cape Investment Advisory
Georgia
$1.74M -$8.84K -19 -0.5%

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.