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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
AWA
1676
Arete Wealth Advisors
Illinois
$1.73M +$1.63M +3,513 New
MFS
1677
Monetta Financial Services
Illinois
$1.73M -$1.02M -2,200 -39%
RZH
1678
Relyea Zuckerberg Hanson
Connecticut
$1.72M -$19.5K -42 -1%
WA
1679
WBH Advisory
Maryland
$1.71M +$930 +2 +0.1%
ET
1680
Entropy Technologies
New York
$1.71M -$3.15M -6,776 -66%
JF
1681
Jump Financial
Illinois
$1.71M -$20.5M -44,090 -93%
UW
1682
Unique Wealth
Florida
$1.68M +$248K +533 +19%
CWAG
1683
Compton Wealth Advisory Group
Virginia
$1.68M -$244K -524 -13%
BCP
1684
Blackhawk Capital Partners
Wisconsin
$1.68M -$379K -814 -19%
HI
1685
Horizon Investments
North Carolina
$1.68M -$21.4K -46 -1%
CFG
1686
Cooper Financial Group
California
$1.67M +$19.5K +42 +1%
PSP
1687
Principal Street Partners
Tennessee
$1.67M +$185K +398 +12%
MSFS
1688
Main Street Financial Solutions
Pennsylvania
$1.67M -$1.08M -2,313 -41%
HAG
1689
HF Advisory Group
Maryland
$1.67M -$10.2K -22 -0.6%
CCG
1690
Catalina Capital Group
California
$1.66M +$92.5K +199 +6%
BCA
1691
Bray Capital Advisors
Florida
$1.66M
CC
1692
Copperleaf Capital
North Carolina
$1.66M -$31.2K -67 -2%
WCM
1693
Whitener Capital Management
North Carolina
$1.65M
BCAM
1694
Boston Common Asset Management
Massachusetts
$1.65M
DFCM
1695
Dark Forest Capital Management
Puerto Rico
$1.65M +$1.55M +3,335 New
OFW
1696
Omnia Family Wealth
Florida
$1.65M +$76.3K +164 +5%
HC
1697
Hamilton Capital
Ohio
$1.64M +$463K +996 +43%
FW
1698
FullCircle Wealth
Texas
$1.64M +$15.8K +34 +1%
WAG
1699
Wallace Advisory Group
California
$1.63M -$21.9K -47 -1%
ECG
1700
Edge Capital Group
Georgia
$1.63M +$34.9K +75 +2%

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.