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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
CWM
2201
Centurion Wealth Management
Virginia
$673K +$634K +1,363 New
BTWM
2202
Baker Tilly Wealth Management
Wisconsin
$671K -$368K -792 -37%
NAS
2203
NWF Advisory Services
California
$668K +$215K +463 +52%
GIP
2204
Granite Investment Partners
California
$668K
FCM
2205
FJ Capital Management
Virginia
$668K +$629K +1,353 New
T
2206
TOBAM
France
$668K +$21.9K +47 +4%
BAM
2207
BOS Asset Management
Illinois
$667K
CPSAC
2208
Chas P. Smith & Associates (CPS)
Florida
$665K -$7.91K -17 -1%
VC
2209
Veery Capital
Delaware
$663K -$465 -1 -0.1%
HKIM
2210
Hayek Kallen Investment Management
Alabama
$661K
BI
2211
BlueSpruce Investments
Illinois
$660K
MC
2212
Matisse Capital
Oregon
$656K
PFG
2213
Prosperity Financial Group
California
$653K +$25.1K +54 +4%
PWM
2214
Proathlete Wealth Management
Florida
$651K -$465 -1 -0.1%
PW
2215
Peninsula Wealth
California
$648K +$23.3K +50 +4%
AC
2216
AlphaCore Capital
California
$648K +$240K +516 +65%
CPA
2217
Cardiff Park Advisors
California
$646K -$11.2K -24 -2%
CIP
2218
Convergence Investment Partners
Florida
$645K -$19.1K -41 -3%
LF
2219
Lantz Financial
Illinois
$644K +$124K +267 +26%
CAM
2220
Cidel Asset Management
Ontario, Canada
$642K +$14.4K +31 +2%
PHWM
2221
Pine Harbor Wealth Management
Maryland
$642K -$94.4K -203 -14%
FWA
2222
FSM Wealth Advisors
Ohio
$641K +$69.3K +149 +13%
NWA
2223
New World Advisors
Massachusetts
$640K -$29.3K -63 -5%
PP
2224
Paloma Partners
Connecticut
$639K +$271K +583 +82%
FWP
2225
Firethorn Wealth Partners
Georgia
$638K -$10.2K -22 -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.