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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
LAM
1701
L2 Asset Management
Massachusetts
$1.62M +$51.6K +111 +3%
ACMA
1702
Arbor Capital Management (Alaska)
Alaska
$1.62M -$112K -241 -7%
KWM
1703
Koa Wealth Management
California
$1.62M +$1.86K +4 +0.1%
PA
1704
PFG Advisors
Arizona
$1.62M -$62.8K -135 -4%
EI
1705
Ellevest Inc
New York
$1.61M -$2.33K -5 -0.2%
FNBSF
1706
First National Bank Sioux Falls
South Dakota
$1.61M
MC
1707
Middleton & Co
Massachusetts
$1.61M
RMDI
1708
R.M. Davis Inc
Maine
$1.6M +$12.6K +27 +0.8%
PTP
1709
Platform Technology Partners
New York
$1.6M -$39.5K -85 -3%
CFA
1710
Cahill Financial Advisors
Minnesota
$1.6M +$70.7K +152 +5%
WAS
1711
Winch Advisory Services
Wisconsin
$1.59M -$21.9K -47 -1%
RCM
1712
Riverpark Capital Management
New York
$1.59M -$884K -1,901 -37%
HI
1713
Harrington Investments
California
$1.59M +$184K +395 +14%
EA
1714
Everpar Advisors
Oklahoma
$1.59M -$23.7K -51 -2%
MRCM
1715
M&R Capital Management
New Jersey
$1.59M +$9.3K +20 +0.6%
CIC
1716
Cornercap Investment Counsel
Georgia
$1.57M -$646K -1,390 -30%
ICP
1717
Interchange Capital Partners
Pennsylvania
$1.57M -$38.6K -83 -3%
CFP
1718
Catalyst Financial Partners
Massachusetts
$1.57M +$56.3K +121 +4%
CCMG
1719
Clark Capital Management Group
Pennsylvania
$1.56M -$1.7M -3,663 -54%
FNT
1720
First National Trust
Pennsylvania
$1.56M -$253K -543 -15%
CRI
1721
Commonwealth Retirement Investments
Virginia
$1.55M +$42.3K +91 +3%
FA
1722
Fiduciary Alliance
South Carolina
$1.55M +$871K +1,873 +148%
TIA
1723
Trust Investment Advisors
Indiana
$1.54M +$15.3K +33 +1%
BCM
1724
Buckhead Capital Management
Georgia
$1.54M -$16.3K -35 -1%
AG
1725
Algert Global
California
$1.54M +$1.45M +3,119 New

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.