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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
JSL
2051
JT Stratford LLC
Georgia
$862K +$9.3K +20 +1%
TCM
2052
Tributary Capital Management
Nebraska
$862K -$30.2K -65 -4%
KC
2053
Knuff & Co
California
$862K +$2.33K +5 +0.3%
WFA
2054
Wellspring Financial Advisors
Ohio
$861K +$166K +356 +26%
BAM
2055
Brave Asset Management
New Jersey
$860K
MMPW
2056
Mitchell McLeod Pugh & Williams
Alabama
$859K
MSAM
2057
Moloney Securities Asset Management
Missouri
$859K -$1.06M -2,281 -57%
LIA
2058
LBMC Investment Advisors
Tennessee
$857K
SC
2059
Summa Corp
Texas
$857K -$10.2K -22 -1%
TIA
2060
Traphagen Investment Advisors
New Jersey
$857K +$4.18K +9 +0.5%
1CP
2061
17 Capital Partners
Arizona
$855K +$930 +2 +0.1%
NA
2062
Navellier & Associates
Nevada
$853K
KDA
2063
Kraft Davis & Associates
Missouri
$852K
NL
2064
NWAM LLC
Washington
$851K -$10.2K -22 -1%
PCH
2065
PGIM Custom Harvest
New Jersey
$849K -$318K -684 -28%
SWP
2066
Strategic Wealth Partners
Ohio
$849K -$33K -71 -4%
WB
2067
Webster Bank
Connecticut
$848K +$27.9K +60 +4%
WAM
2068
Werlinich Asset Management
Connecticut
$848K
SOS
2069
Silver Oak Securities
Tennessee
$848K +$37.7K +81 +4%
ONST
2070
Old North State Trust
North Carolina
$848K +$7.91K +17 +1%
AWE
2071
Avidian Wealth Enterprises
Texas
$848K +$48.4K +104 +6%
LSA
2072
Lion Street Advisors
Texas
$846K -$29.3K -63 -4%
BFA
2073
Brown Financial Advisors
Ohio
$845K +$86.5K +186 +12%
TFO
2074
Tarbox Family Office
California
$842K +$151K +325 +24%
CMI
2075
Clare Market Investments
Texas
$842K -$87.9K -189 -10%

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.