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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
WA
2326
WESPAC Advisors
California
$556K
DA
2327
DCM Advisors
New York
$555K -$28.4K -61 -5%
TWM
2328
TCFG Wealth Management
California
$554K +$522K +1,122 New
RRCM
2329
Rappaport Reiches Capital Management
Illinois
$552K +$2.79K +6 +0.5%
FM
2330
Foster & Motley
Ohio
$552K -$31.6K -68 -6%
WHG
2331
Westwood Holdings Group
Texas
$552K +$6.51K +14 +1%
RCA
2332
Ranch Capital Advisors
Florida
$551K -$168K -362 -24%
HPG
2333
Harvest Portfolios Group
Ontario, Canada
$551K -$19.5K -42 -4%
NAM
2334
NTV Asset Management
West Virginia
$549K
CF
2335
Convergence Financial
Missouri
$549K +$70.7K +152 +16%
CWA
2336
Canvas Wealth Advisors
Kansas
$549K +$144K +309 +38%
AIA
2337
Angeles Investment Advisors
California
$549K -$6.05K -13 -1%
LF
2338
LifeSteps Financial
California
$548K -$4.18K -9 -0.8%
G
2339
GenTrust
Florida
$547K +$516K +1,109 New
AAM
2340
Aureus Asset Management
Massachusetts
$547K -$37.2K -80 -7%
BSSFA
2341
Baron Silver Stevens Financial Advisors
Florida
$545K -$16.3K -35 -3%
PWP
2342
Phillips Wealth Planners
Mississippi
$544K -$465 -1 -0.1%
CCWM
2343
Cassaday & Co Wealth Management
Virginia
$543K -$34.9K -75 -6%
PA
2344
Prism Advisors
California
$543K
LBC
2345
Lowe Brockenbrough & Co
Virginia
$542K +$90.7K +195 +22%
CB
2346
CNB Bank
Pennsylvania
$541K -$17.7K -38 -3%
MWM
2347
MBE Wealth Management
Wisconsin
$540K -$37.7K -81 -7%
LSIA
2348
LaSalle St. Investment Advisors
Illinois
$540K -$65.1K -140 -11%
MSCM
2349
McElhenny Sheffield Capital Management
Texas
$539K -$48.4K -104 -9%
WCWM
2350
Willow Creek Wealth Management
California
$539K -$2.79K -6 -0.5%

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.