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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
WC
2026
Waterloo Capital
Texas
$893K -$143K -307 -15%
TFP
2027
Tilia Fiduciary Partners
North Carolina
$892K -$8.84K -19 -1%
GDP
2028
Great Diamond Partners
Maine
$891K -$174K -375 -17%
BAM
2029
Byrne Asset Management
New Jersey
$890K -$6.98K -15 -0.8%
HHRDM
2030
H&H Retirement Design & Management
Nevada
$890K -$34.4K -74 -4%
IAS
2031
IMA Advisory Services
Colorado
$888K -$73K -157 -8%
BB
2032
Berkshire Bank
Massachusetts
$887K -$104K -224 -11%
SFS
2033
Strategic Financial Services
New York
$886K
NCG
2034
Newport Capital Group
New Jersey
$884K -$20K -43 -2%
SVWAG
2035
Sound View Wealth Advisors Group
Georgia
$883K +$189K +406 +29%
CPL
2036
CAP Partners LLC
Tennessee
$882K +$2.33K +5 +0.3%
Financial Engines Advisors
2037
Financial Engines Advisors
California
$882K +$121K +260 +17%
BM
2038
Brandywine Managers
Delaware
$881K
BAAM
2039
Baker Avenue Asset Management
California
$880K +$362K +778 +77%
AAM
2040
Augustine Asset Management
Florida
$878K +$22.3K +48 +3%
DA
2041
Detalus Advisors
Missouri
$878K +$7.44K +16 +0.9%
GFS
2042
GYL Financial Synergies
Connecticut
$878K +$58.1K +125 +8%
PPP
2043
Private Portfolio Partners
New Jersey
$876K +$825K +1,774 New
MI
2044
Motiv8 Investments
Florida
$873K +$149K +321 +22%
FCFC
2045
First Commonwealth Financial Corp
Pennsylvania
$873K -$3.25K -7 -0.4%
DIP
2046
DT Investment Partners
Pennsylvania
$869K +$43.2K +93 +6%
RPWA
2047
Regent Peak Wealth Advisors
Georgia
$867K +$11.2K +24 +1%
TAM
2048
Taurus Asset Management
New York
$867K +$61.9K +133 +8%
CCA
2049
Cottonwood Capital Advisors
Utah
$866K
PCG
2050
PFC Capital Group
California
$864K +$50.2K +108 +7%

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.