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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
PWMG
1876
Prestige Wealth Management Group
New Jersey
$1.18M -$966K -2,077 -47%
PTC
1877
Provident Trust Company
Wisconsin
$1.18M
CFO
1878
Collective Family Office
Pennsylvania
$1.17M -$5.12K -11 -0.5%
SMA
1879
Seven Mile Advisory
New Jersey
$1.17M +$45.1K +97 +4%
HC
1880
Hara Capital
Washington
$1.17M -$58.1K -125 -5%
SCM
1881
Schnieders Capital Management
California
$1.16M +$207K +446 +23%
CFG
1882
Carr Financial Group
Massachusetts
$1.16M +$930 +2 +0.1%
FFO
1883
Fiduciary Family Office
Florida
$1.16M -$622K -1,337 -36%
HFS
1884
Howard Financial Services
Texas
$1.16M +$11.2K +24 +1%
CC
1885
Callan Capital
California
$1.15M +$243K +522 +29%
WAAG
1886
Wealth Alliance Advisory Group
Kansas
$1.15M +$71.2K +153 +7%
CAL
1887
Capital Advisors Ltd
Ohio
$1.15M -$177K -381 -14%
LSPW
1888
Lake Street Private Wealth
Illinois
$1.15M -$4.66M -10,030 -81%
ICM
1889
IMS Capital Management
Oregon
$1.15M
FFWA
1890
FRG Family Wealth Advisors
Washington
$1.15M
AWM
1891
Absher Wealth Management
North Carolina
$1.15M +$237K +509 +28%
PC
1892
Permit Capital
Pennsylvania
$1.15M
PPC
1893
Park Place Capital
Alabama
$1.14M -$198K -425 -16%
SCM
1894
Seascape Capital Management
New Hampshire
$1.14M +$4.65K +10 +0.4%
MMM
1895
Mendel Money Management
Illinois
$1.14M +$930 +2 +0.1%
MAG
1896
MRA Advisory Group
New Jersey
$1.14M -$223K -479 -17%
AA
1897
Alta Advisers
United Kingdom
$1.14M
SPWG
1898
Syntegra Private Wealth Group
Missouri
$1.13M -$23.3K -50 -2%
FLI
1899
Family Legacy Inc
South Carolina
$1.13M
PWLP
1900
Prio Wealth Limited Partnership
Massachusetts
$1.13M +$198K +425 +23%

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.