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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
WSC
2351
Wellington Shields & Co
New York
$539K +$104K +224 +26%
FAG
2352
Fortitude Advisory Group
Washington
$538K -$4.18K -9 -0.8%
FFM
2353
Flagstone Financial Management
Nebraska
$536K +$505K +1,085 New
AP
2354
Advisors Preferred
Maryland
$536K +$139K +299 +38%
HVIA
2355
Hudson Valley Investment Advisors
New York
$535K +$17.7K +38 +4%
FIM
2356
Fernwood Investment Management
Massachusetts
$533K
SWA
2357
Sax Wealth Advisors
New Jersey
$532K +$18.6K +40 +4%
NAMNJ
2358
NorthStar Asset Management (New Jersey)
New Jersey
$532K +$465 +1 +0.1%
BBNB
2359
Baker Boyer National Bank
Washington
$531K
EL
2360
EWA LLC
Pennsylvania
$530K +$49.3K +106 +12%
AP
2361
Appleton Partners
Massachusetts
$530K +$8.37K +18 +2%
BCG
2362
Breakwater Capital Group
New Jersey
$530K +$26.5K +57 +6%
MA
2363
MCF Advisors
Kentucky
$526K -$2.33K -5 -0.5%
Optiver Holding
2364
Optiver Holding
Netherlands
$526K -$4.89M -10,509 -91%
PNC
2365
Park National Corp
Ohio
$526K -$9.77K -21 -2%
SRC
2366
Sage Rhino Capital
California
$525K +$3.72K +8 +0.8%
CCA
2367
Conestoga Capital Advisors
Pennsylvania
$521K
MWM
2368
Mindset Wealth Management
Indiana
$521K +$491K +1,055 New
WP
2369
Westmount Partners
California
$520K
NSB
2370
Norway Savings Bank
Maine
$518K -$38.1K -82 -7%
CMAI
2371
Capital Management Associates Inc
Minnesota
$518K
DTC
2372
Davidson Trust Company
Washington
$517K
WSWA
2373
Warren Street Wealth Advisors
California
$517K +$25.1K +54 +5%
HB
2374
Horizon Bancorp
Indiana
$516K +$12.1K +26 +3%
PFA
2375
Pure Financial Advisors
California
$516K +$30.2K +65 +7%

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.