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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
DAC
2076
Dividend Assets Capital
South Carolina
$841K
OWM
2077
OneAscent Wealth Management
Alabama
$840K +$28.4K +61 +4%
FCB
2078
First County Bank
Connecticut
$837K -$59.1K -127 -7%
MA
2079
MONECO Advisors
Connecticut
$836K -$2.36M -5,075 -75%
SVCP
2080
Silicon Valley Capital Partners
California
$836K +$233K +502 +42%
MAM
2081
McLean Asset Management
Virginia
$834K +$9.77K +21 +1%
PWA
2082
Physician Wealth Advisors
Utah
$834K -$70.2K -151 -8%
CWA
2083
Consilium Wealth Advisory
Texas
$829K -$1.21M -2,609 -61%
AWM
2084
Aberdeen Wealth Management
Illinois
$829K -$56.7K -122 -7%
CS
2085
Crescent Sterling
Louisiana
$829K -$2.33K -5 -0.3%
APWM
2086
Argonautica Private Wealth Management
Massachusetts
$826K
MWA
2087
Midland Wealth Advisors
Illinois
$822K -$22.3K -48 -3%
PA
2088
PSI Advisors
Florida
$821K -$29.3K -63 -4%
GAM
2089
Gould Asset Management
California
$820K -$77.7K -167 -9%
OPA
2090
Old Port Advisors
Maine
$820K -$6.05K -13 -0.8%
MSA
2091
Marino Stram & Associates
Massachusetts
$819K
HPM
2092
Hoxton Planning & Management
West Virginia
$819K +$14.9K +32 +2%
SB
2093
Sunflower Bank
Texas
$816K +$31.6K +68 +4%
ACM
2094
Advance Capital Management
Michigan
$815K +$465 +1 +0.1%
TIM
2095
Tevis Investment Management
Texas
$815K
SP
2096
Stonebrook Private
Michigan
$813K +$42.3K +91 +6%
LT
2097
Legacy Trust
Michigan
$813K -$20.9K -45 -3%
MIC
2098
Means Investment Company
Maine
$813K +$13K +28 +2%
ECM
2099
ExodusPoint Capital Management
New York
$813K -$9.44M -20,293 -92%
MWAM
2100
Manhattan West Asset Management
California
$811K -$13.5K -29 -2%

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.