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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
BWM
1801
BNC Wealth Management
Oregon
$1.35M -$76.7K -165 -6%
GAG
1802
GM Advisory Group
New York
$1.35M +$11.2K +24 +0.9%
EWM
1803
EPG Wealth Management
Georgia
$1.35M +$1.27M +2,730 New
KCM
1804
KRS Capital Management
Michigan
$1.35M +$16.3K +35 +1%
PCM
1805
Pointe Capital Management
Michigan
$1.34M +$57.7K +124 +5%
AO
1806
Advisor OS
Illinois
$1.34M +$87.4K +188 +7%
FCG
1807
Fielder Capital Group
Tennessee
$1.33M -$3.25K -7 -0.3%
SFG
1808
SevenBridge Financial Group
Pennsylvania
$1.33M
QWM
1809
Quadcap Wealth Management
Texas
$1.33M +$45.1K +97 +4%
LIM
1810
Lagoda Investment Management
New York
$1.33M +$237K +510 +23%
SP
1811
Stablepoint Partners
Massachusetts
$1.33M
EFG
1812
Ethos Financial Group
Pennsylvania
$1.33M -$48.4K -104 -4%
DBRC
1813
D.B. Root & Company
Pennsylvania
$1.33M -$245K -526 -16%
PMA
1814
Prudent Man Advisors
Illinois
$1.33M -$66K -142 -5%
SHGA
1815
Sand Hill Global Advisors
California
$1.32M -$4.18K -9 -0.3%
RP
1816
Rice Partnership
Hawaii
$1.32M +$2.33K +5 +0.2%
PAG
1817
Paladin Advisory Group
Iowa
$1.32M
DA
1818
Doliver Advisors
Texas
$1.32M -$92.1K -198 -7%
CFIA
1819
Cantor Fitzgerald Investment Advisors
New York
$1.32M
BAM
1820
Beaumont Asset Management
Texas
$1.31M +$29.8K +64 +2%
FWM
1821
FFT Wealth Management
Pennsylvania
$1.31M +$28.8K +62 +2%
CFO
1822
Callan Family Office
Pennsylvania
$1.3M +$712K +1,532 +139%
ANB
1823
Amarillo National Bank
Texas
$1.3M
9WM
1824
9258 Wealth Management
Ohio
$1.3M +$104K +223 +9%
CIM
1825
CIM Investment Management
Pennsylvania
$1.3M -$47.4K -102 -4%

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.