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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
LJAC
1901
L.J. Altfest & Co
New York
$1.13M -$3.25K -7 -0.3%
CA
1902
CoreCap Advisors
Michigan
$1.12M -$74.4K -160 -7%
ARG
1903
Advisory Resource Group
Oklahoma
$1.12M +$13.5K +29 +1%
ZB
1904
Zions Bancorporation
Utah
$1.12M +$80.5K +173 +8%
PIA
1905
Pinion Investment Advisors
Kansas
$1.12M
MGWM
1906
Marks Group Wealth Management
Minnesota
$1.12M +$4.65K +10 +0.4%
PFG
1907
PAX Financial Group
Texas
$1.12M +$33.5K +72 +3%
SL
1908
Sentinus LLC
Illinois
$1.12M +$7.12M +15,312 +1,356%
PIA
1909
Perennial Investment Advisors
California
$1.11M +$465 +1 +0%
VCM
1910
Virtue Capital Management
Tennessee
$1.11M -$48.4K -104 -4%
WW
1911
Waterfront Wealth
Kansas
$1.1M +$105K +225 +12%
FA
1912
Faithward Advisors
Pennsylvania
$1.1M -$144K -310 -12%
FMB
1913
Field & Main Bank
Kentucky
$1.1M +$35.8K +77 +4%
LF
1914
Lee Financial
Texas
$1.1M +$21.9K +47 +2%
RWPA
1915
Richard W. Paul & Associates
Michigan
$1.1M -$15.3K -33 -1%
SWM
1916
Scissortail Wealth Management
Oklahoma
$1.1M -$1.03M -2,217 -100%
TSMHT
1917
Thurston Springer Miller Herd & Titak
Indiana
$1.1M +$61.4K +132 +6%
AC
1918
ASB Consultores
Florida
$1.09M +$141K +304 +16%
CPA
1919
Capital Planning Advisors
California
$1.09M +$3.25K +7 +0.3%
LFG
1920
Larson Financial Group
Missouri
$1.09M +$340K +731 +49%
IIM
1921
Ipswich Investment Management
Massachusetts
$1.09M -$58.1K -125 -5%
OC
1922
Oakworth Capital
Alabama
$1.09M -$232K -498 -18%
GWSG
1923
GPS Wealth Strategies Group
Colorado
$1.08M -$35.3K -76 -3%
LC
1924
LCNB Corp
Ohio
$1.08M
SAM
1925
SP Asset Management
California
$1.08M +$1.4K +3 +0.1%

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.