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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
CPM
2251
Connective Portfolio Management
New York
$613K
HB
2252
HTLF Bank
Colorado
$612K -$1.4K -3 -0.2%
FCAS
2253
First Command Advisory Services
Texas
$611K +$9.3K +20 +2%
NWWA
2254
New Wave Wealth Advisors
Arkansas
$610K +$34.4K +74 +6%
HOWA
2255
Heritage Oak Wealth Advisors
Florida
$610K +$156K +335 +37%
EFH
2256
Eaton Financial Holdings
Florida
$609K +$574K +1,234 New
SAM
2257
Sompo Asset Management
Japan
$607K -$363K -780 -39%
TCM
2258
Tanaka Capital Management
New York
$606K -$3.72K -8 -0.6%
FNWA
2259
Financial Network Wealth Advisors
Utah
$606K -$60K -129 -10%
SC
2260
Skylands Capital
Wisconsin
$605K -$23.3K -50 -4%
GPA
2261
Guerra Pan Advisors
New Jersey
$605K +$9.77K +21 +2%
CWA
2262
CM Wealth Advisors
Ohio
$604K +$569K +1,224 New
MWM
2263
Modern Wealth Management
Kansas
$603K +$83.7K +180 +17%
EWA
2264
ERTS Wealth Advisors
Michigan
$602K -$2.33K -5 -0.4%
VAF
2265
Values Added Financial
District of Columbia
$601K +$8.37K +18 +2%
KFGK
2266
Keystone Financial Group (Kentucky)
Kentucky
$601K +$31.2K +67 +6%
GFA
2267
Gallagher Fiduciary Advisors
Illinois
$600K -$6.05K -13 -1%
KBFS
2268
Kohmann Bosshard Financial Services
Ohio
$599K
RP
2269
Riverwater Partners
Wisconsin
$599K -$7.91K -17 -1%
SAF
2270
Smith Anglin Financial
Texas
$598K +$12.1K +26 +2%
FPWM
2271
FSB Premier Wealth Management
Iowa
$596K +$156K +335 +38%
RW
2272
Rede Wealth
Virginia
$595K +$1.86K +4 +0.3%
EB
2273
Exchange Bank
California
$593K -$1.86K -4 -0.3%
KWM
2274
KFG Wealth Management
Indiana
$592K +$47.4K +102 +9%
JHCP
2275
Jackson Hole Capital Partners
Oklahoma
$591K +$10.7K +23 +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.