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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
XSC
2276
X-Square Capital
Puerto Rico
$591K +$63.7K +137 +13%
TSS
2277
Two Sigma Securities
New York
$591K -$6.68M -14,356 -92%
AWM
2278
Aries Wealth Management
Maine
$591K
TFIPS
2279
Towarzystwo Funduszy Inwestycyjnych PZU SA
$590K -$135K -291 -20%
CFA
2280
CWS Financial Advisors
Michigan
$588K +$55.3K +119 +11%
TA
2281
Townsend & Associates
Colorado
$588K -$17.7K -38 -3%
GHA
2282
GW Henssler & Associates
Georgia
$587K +$299K +643 +118%
NF
2283
Nvest Financial
New Hampshire
$586K +$102K +219 +23%
VCP
2284
Verus Capital Partners
Arizona
$586K
CYG
2285
Clean Yield Group
Vermont
$586K +$8.84K +19 +2%
C
2286
Covestor
United Kingdom
$586K +$21.9K +47 +4%
OC
2287
Oarsman Capital
Wisconsin
$584K +$131K +281 +31%
ZIC
2288
ZWJ Investment Counsel
Georgia
$584K -$3.72K -8 -0.7%
LCGC
2289
Legacy Capital Group California
California
$583K -$967K -2,079 -64%
BCM
2290
Becker Capital Management
Oregon
$582K +$18.1K +39 +3%
CWS
2291
Cypress Wealth Services
California
$582K +$27.4K +59 +5%
SBWIC
2292
Schaper Benz & Wise Investment Counsel
Wisconsin
$582K
WPW
2293
Warther Private Wealth
Ohio
$582K -$39.5K -85 -7%
MCM
2294
Mainstream Capital Management
California
$582K +$548K +1,178 New
KMWM
2295
Keudell/Morrison Wealth Management
Oregon
$581K
ML
2296
McAdam LLC
Pennsylvania
$580K +$89.3K +192 +20%
TWM
2297
Tradition Wealth Management
Minnesota
$579K -$6.51K -14 -1%
PPWM
2298
Paragon Private Wealth Management
Kentucky
$579K +$89.3K +192 +20%
LWA
2299
Lineweaver Wealth Advisors
Ohio
$579K +$134K +288 +33%
APWA
2300
Atlas Private Wealth Advisors
New Jersey
$577K

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.