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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
USWIA
1976
UP Strategic Wealth Investment Advisors
Pennsylvania
$969K +$86.5K +186 +10%
ABWM
1977
Alpine Bank Wealth Management
Colorado
$968K +$911K +1,960 New
SAMT
1978
Select Asset Management & Trust
Pennsylvania
$967K
TCB
1979
Texas Capital Bancshares
Texas
$964K
PCP
1980
Proficio Capital Partners
Massachusetts
$962K -$336K -722 -27%
WWS
1981
Wellington Wealth Strategies
Indiana
$961K +$894K +1,923 New
FWM
1982
Forza Wealth Management
Florida
$960K +$93K +200 +11%
CIC
1983
Crawford Investment Counsel
Georgia
$960K -$59.1K -127 -6%
BIA
1984
Bigelow Investment Advisors
Maine
$960K +$6.51K +14 +0.7%
BPWM
1985
Badgley Phelps Wealth Managers
Washington
$960K +$101K +218 +13%
DFG
1986
Demars Financial Group
Washington
$959K -$6.98K -15 -0.8%
MAM
1987
Madison Asset Management
Wisconsin
$955K +$18.1K +39 +2%
MA
1988
MJP Associates
Connecticut
$954K -$117K -251 -12%
NMG
1989
New Millennium Group
Utah
$950K +$682K +1,466 +320%
IC
1990
Iconiq Capital
California
$949K +$626K +1,346 +234%
FOA
1991
Five Oceans Advisors
California
$948K +$1.86K +4 +0.2%
SIA
1992
Strategic Investment Advisors
Michigan
$942K -$32.1K -69 -3%
JWWM
1993
Johnson & White Wealth Management
Pennsylvania
$942K
DI
1994
DDFG Inc
California
$942K
CWA
1995
Consilio Wealth Advisors
Washington
$942K +$41.9K +90 +5%
EGA
1996
E&G Advisors
Texas
$941K
WKSWA
1997
White Knight Strategic Wealth Advisors
New Jersey
$940K +$128K +275 +17%
FAB
1998
First American Bank
Illinois
$939K +$885K +1,902 New
EL
1999
Essex LLC
Illinois
$938K -$11.6K -25 -1%
CC
2000
Cadinha & Co
Hawaii
$936K

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.