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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
CT
2226
Colonial Trust
South Carolina
$637K +$243K +522 +68%
MCWA
2227
Meadow Creek Wealth Advisors
Georgia
$635K +$107K +231 +22%
CAM
2228
Claret Asset Management
Quebec, Canada
$635K -$3.72K -8 -0.6%
WCM
2229
Wedge Capital Management
North Carolina
$635K -$2.33K -5 -0.4%
MW
2230
MBL Wealth
North Carolina
$634K -$4.65K -10 -0.8%
BSTWA
2231
Blake Schutter Theil Wealth Advisors
Ohio
$634K +$597K +1,284 New
DM
2232
Deerfield Management
New York
$632K +$595K +1,280 New
EWM
2233
Evermay Wealth Management
Virginia
$632K
TNA
2234
True North Advisors
Texas
$630K -$67.4K -145 -10%
ACP
2235
Aveo Capital Partners
Colorado
$630K +$127K +273 +27%
GL
2236
Gerber LLC
Ohio
$630K
BAM
2237
Berkshire Asset Management
Pennsylvania
$630K
SAM
2238
Summit Asset Management
Tennessee
$625K +$11.6K +25 +2%
CIS
2239
Custom Index Systems
New York
$624K -$3.72K -8 -0.6%
AIM
2240
Aigen Investment Management
New York
$622K -$251K -540 -30%
SFS
2241
Symphony Financial Services
Ohio
$622K +$15.8K +34 +3%
SWM
2242
Sterling Wealth Management
Illinois
$622K +$585K +1,259 New
TWM
2243
Trueblood Wealth Management
Ohio
$619K -$2.79K -6 -0.5%
AC
2244
Aristides Capital
Kentucky
$617K
LG
2245
LaFleur & Godfrey
Michigan
$617K
CAI
2246
Capital Advisors Inc
Oklahoma
$616K -$7.44K -16 -1%
AWM
2247
Ariadne Wealth Management
California
$615K +$552K +1,187 New
FPCG
2248
Fort Pitt Capital Group
Pennsylvania
$614K
FSC
2249
Full Sail Capital
Oklahoma
$614K
PL
2250
Parthenon LLC
Kentucky
$614K +$151K +325 +35%

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.