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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
LP
2126
LGL Partners
Pennsylvania
$780K +$7.44K +16 +1%
FIB
2127
First Interstate Bank
Montana
$780K -$38.6K -83 -5%
QFA
2128
Quantum Financial Advisors
California
$778K
CWA
2129
Clarity Wealth Advisors
California
$777K -$29.8K -64 -4%
HNWAG
2130
High Net Worth Advisory Group
Florida
$773K -$20.9K -45 -3%
SGCA
2131
Steel Grove Capital Advisors
Tennessee
$773K +$9.3K +20 +1%
DMBA
2132
Deseret Mutual Benefit Administrators
Utah
$772K -$23.7K -51 -3%
KCM
2133
Kathmere Capital Management
Pennsylvania
$771K +$25.6K +55 +4%
CCP
2134
Cassia Capital Partners
North Carolina
$768K -$28.8K -62 -4%
SIC
2135
Salem Investment Counselors
North Carolina
$766K -$7.91K -17 -1%
RFA
2136
Resurgent Financial Advisors
Georgia
$766K -$20.9K -45 -3%
SWM
2137
Salvus Wealth Management
New Jersey
$763K +$24.6K +53 +4%
NRW
2138
Nova R Wealth
Kansas
$760K
FFA
2139
Fragasso Financial Advisors
Pennsylvania
$760K +$76.7K +165 +12%
TA
2140
TFB Advisors
Kansas
$757K +$16.3K +35 +2%
LGA
2141
Lebenthal Global Advisors
New York
$754K +$119K +255 +20%
1WA
2142
180 Wealth Advisors
Washington
$754K -$21.9K -47 -3%
DI
2143
Diligent Investors
California
$754K +$14K +30 +2%
CG
2144
Corundum Group
Colorado
$754K -$646K -1,390 -48%
IWP
2145
Invenio Wealth Partners
Florida
$751K +$22.3K +48 +3%
PSCM
2146
Per Stirling Capital Management
Texas
$750K +$14K +30 +2%
WA
2147
Wealth Architects
California
$749K +$18.1K +39 +3%
GA
2148
Goldstein Advisors
Wisconsin
$749K +$9.3K +20 +1%
NP
2149
Ninepoint Partners
Ontario, Canada
$745K -$828K -1,781 -54%
PHAM
2150
Palisades Hudson Asset Management
Florida
$745K

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.