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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
BWP
1951
BSW Wealth Partners
Colorado
$1.02M +$47.4K +102 +5%
TF
1952
Trek Financial
Arizona
$1.02M +$47.4K +102 +5%
CWM
1953
Cahill Wealth Management
Michigan
$1.02M -$1.86K -4 -0.2%
CFSG
1954
Clark Financial Services Group
Missouri
$1.01M +$169K +363 +21%
AFT
1955
Alpha Family Trust
California
$1.01M
WMA
1956
Wealth Management Associates
New Jersey
$1.01M +$31.2K +67 +3%
BFS
1957
Burr Financial Services
California
$1.01M -$18.6K -40 -2%
RSWA
1958
Robinson Smith Wealth Advisors
Maine
$1.01M -$14K -30 -1%
BCM
1959
Boltwood Capital Management
California
$1M +$28.4K +61 +3%
MADR
1960
Milestones Administradora de Recursos
Brazil
$1M +$946K +2,035 New
AM
1961
Atwater Malick
Pennsylvania
$1M
SI
1962
Seeds Investor
New York
$1M +$179K +384 +23%
HWM
1963
Hemington Wealth Management
Virginia
$998K +$6.98K +15 +0.8%
VEA
1964
Virtus ETF Advisers
New York
$998K +$82.3K +177 +10%
ITIM
1965
Indiana Trust & Investment Management
Indiana
$997K +$90.7K +195 +11%
DFA
1966
Davies Financial Advisors
California
$992K -$64.2K -138 -6%
FHC
1967
First Heartland Consultants
Missouri
$989K +$6.51K +14 +0.7%
VST
1968
Van Strum & Towne
California
$988K
NGA
1969
Naples Global Advisors
Florida
$987K +$37.7K +81 +4%
CCM
1970
Canal Capital Management
Virginia
$985K -$1.4K -3 -0.2%
CWM
1971
Connecticut Wealth Management
Connecticut
$981K -$86K -185 -9%
MAM
1972
MWA Asset Management
Massachusetts
$978K +$18.1K +39 +2%
HWM
1973
Howard Wealth Management
Connecticut
$976K
JCM
1974
Jacobsen Capital Management
Utah
$974K -$74.9K -161 -8%
RIA
1975
Regal Investment Advisors
Michigan
$973K -$266K -571 -22%

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.