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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
CCFM
2151
Clear Creek Financial Management
Washington
$743K +$5.12K +11 +0.7%
NWAG
2152
Net Worth Advisory Group
Utah
$743K +$699K +1,504 New
FNT
2153
First Nebraska Trust
Nebraska
$743K
LCS
2154
Levin Capital Strategies
New York
$741K
PAM
2155
Paradigm Asset Management
New York
$740K
JIC
2156
Joel Isaacson & Co
New York
$739K +$16.3K +35 +2%
AA
2157
Advisory Alpha
Michigan
$738K +$79.1K +170 +13%
CG
2158
Cynosure Group
Utah
$732K -$615K -1,322 -47%
FFG
2159
Fortem Financial Group
California
$732K +$40.9K +88 +6%
SGK
2160
Steigerwald Gordon & Koch
Virginia
$730K
JA
2161
JVL Associates
Michigan
$728K +$16.3K +35 +2%
CCA
2162
Catalyst Capital Advisors
New York
$728K +$194K +418 +40%
RHAM
2163
Round Hill Asset Management
California
$726K
APP
2164
Avantax Planning Partners
Iowa
$725K -$459K -987 -40%
KFI
2165
Key Financial Inc
Pennsylvania
$721K +$5.12K +11 +0.8%
GJWM
2166
Gilliland Jeter Wealth Management
Arkansas
$721K
TW
2167
Traveka Wealth
California
$720K +$17.7K +38 +3%
OWA
2168
Outlook Wealth Advisors
Texas
$719K +$3.25K +7 +0.5%
TC
2169
Trust Company
Kansas
$717K -$101K -217 -13%
MFG
2170
Magnus Financial Group
New York
$714K -$1.86K -4 -0.3%
TSWM
2171
Triangle Securities Wealth Management
North Carolina
$712K -$25.1K -54 -4%
MF
2172
Montis Financial
Massachusetts
$705K +$279K +600 +73%
SDWIA
2173
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$703K +$9.3K +20 +1%
WFMPM
2174
Woodley Farra Manion Portfolio Management
Indiana
$703K +$6.51K +14 +1%
APA
2175
Astoria Portfolio Advisors
New York
$701K -$7.91K -17 -1%

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.