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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
GVAG
1751
Great Valley Advisor Group
Delaware
$1.47M +$175K +376 +14%
ECA
1752
Elevated Capital Advisors
Utah
$1.47M +$401K +863 +41%
WFI
1753
West Family Investments
California
$1.47M -$2.55M -5,494 -65%
PFGIA
1754
Patriot Financial Group Insurance Agency
Massachusetts
$1.46M -$287K -617 -17%
AFG
1755
Argent Financial Group
Louisiana
$1.46M +$1.38M +2,957 New
BCA
1756
Bay Colony Advisors
Massachusetts
$1.46M +$232K +498 +20%
DIM
1757
Delta Investment Management
California
$1.46M +$152K +327 +12%
RFN
1758
RDA Financial Network
Iowa
$1.46M +$48.4K +104 +4%
BOPW
1759
Brandywine Oak Private Wealth
Pennsylvania
$1.45M
PCMF
1760
Private Capital Management (Florida)
Florida
$1.45M -$141K -303 -9%
QIM
1761
Quest Investment Management
Oregon
$1.45M -$15.3M -32,959 -92%
OBWG
1762
Onyx Bridge Wealth Group
New York
$1.45M -$110K -236 -7%
NCFG
1763
New Century Financial Group
New Jersey
$1.45M +$266K +572 +24%
AFS
1764
Aft Forsyth & Sober
Florida
$1.44M
BMWM
1765
Brown Miller Wealth Management
Virginia
$1.44M +$53.5K +115 +4%
ANBT
1766
American National Bank & Trust
Texas
$1.44M -$4.18K -9 -0.3%
FFM
1767
Fullerton Fund Management
Singapore
$1.44M -$12.2M -26,246 -90%
MW
1768
Marcum Wealth
Ohio
$1.44M +$25.1K +54 +2%
PFA
1769
Professional Financial Advisors
Nebraska
$1.43M +$24.6K +53 +2%
4WM
1770
4J Wealth Management
Virginia
$1.43M -$5.58K -12 -0.4%
SAM
1771
Steinberg Asset Management
New York
$1.43M -$21.4K -46 -2%
BFO
1772
Biltmore Family Office
North Carolina
$1.43M +$14K +30 +1%
BFA
1773
Beaumont Financial Advisors
Massachusetts
$1.43M -$358K -769 -21%
AL
1774
Aspiriant LLC
California
$1.42M -$21.9K -47 -2%
JMFC
1775
J.M. Forbes & Co
Massachusetts
$1.42M

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.