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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
AAS
2176
Annex Advisory Services
Wisconsin
$699K -$16.7K -36 -2%
RWA
2177
Redhawk Wealth Advisors
Minnesota
$698K -$99.1K -213 -13%
LWM
2178
Laidlaw Wealth Management
New York
$698K +$65.6K +141 +11%
AWA
2179
Amplius Wealth Advisors
Pennsylvania
$695K -$2.33K -5 -0.4%
DOA
2180
D'Orazio & Associates
Virginia
$694K +$15.8K +34 +2%
OWP
2181
ORG Wealth Partners
Texas
$694K +$653K +1,404 New
SW
2182
SkyOak Wealth
Michigan
$691K
RMAM
2183
Raab & Moskowitz Asset Management
New Jersey
$690K +$9.3K +20 +1%
AWM
2184
Atticus Wealth Management
Florida
$690K -$37.7K -81 -5%
SFC
2185
SYM Financial Corp
Indiana
$688K +$84.2K +181 +15%
MFC
2186
Morris Financial Concepts
South Carolina
$688K -$41.4K -89 -6%
UAML
2187
US Asset Management LLC
Pennsylvania
$686K -$1.86K -4 -0.3%
S
2188
Sunpointe
Missouri
$685K +$29.8K +64 +5%
AWM
2189
Alterna Wealth Management
Texas
$684K +$14.4K +31 +2%
BFS
2190
Baskin Financial Services
Ontario, Canada
$681K
GHA
2191
Granite Harbor Advisors
Texas
$681K +$80.5K +173 +14%
AFP
2192
Ausdal Financial Partners
Iowa
$677K +$30.2K +65 +5%
CPRC
2193
Consolidated Portfolio Review Corp
New York
$676K +$3.72K +8 +0.6%
CHP
2194
Cable Hill Partners
Oregon
$676K +$53.9K +116 +9%
LA
2195
Latitude Advisors
Florida
$673K -$7.91K -17 -1%
DSN
2196
D. Scott Neal
Kentucky
$673K +$6.05K +13 +1%
AWAP
2197
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$673K -$6.51K -14 -1%
PIC
2198
Portland Investment Counsel
Ontario, Canada
$673K
FC
2199
FORA Capital
Florida
$673K +$634K +1,363 New
MFG
2200
Midwest Financial Group
Kansas
$673K +$2.79K +6 +0.4%

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.