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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
JWBC
2401
J.W. Burns & Co
New York
$491K +$3.72K +8 +0.8%
DWS
2402
Discipline Wealth Solutions
South Carolina
$491K +$462K +994 New
XF
2403
XML Financial
Maryland
$491K +$140K +300 +43%
PDM
2404
Penn Davis McFarland
Texas
$489K +$461K +991 New
RFN
2405
Redwood Financial Network
Ohio
$488K -$21.4K -46 -4%
BW
2406
BIP Wealth
Georgia
$486K +$104K +223 +29%
O
2407
Ossiam
France
$486K +$149K +321 +48%
EC
2408
EdgeRock Capital
Colorado
$486K +$20.5K +44 +5%
RA
2409
Rise Advisors
New York
$486K -$17.2K -37 -4%
IF
2410
Intrua Financial
Texas
$485K -$29.8K -64 -6%
CPA
2411
Clear Point Advisors
New York
$485K
FCA
2412
FinTrust Capital Advisors
South Carolina
$484K -$2.79K -6 -0.6%
WHC
2413
Wulff, Hansen & Co
California
$484K +$100K +215 +28%
COCM
2414
Charter Oak Capital Management
New Hampshire
$483K +$455K +979 New
SWAG
2415
Spectrum Wealth Advisory Group
California
$483K +$4.65K +10 +1%
FM
2416
Family Management
New York
$482K +$59.1K +127 +15%
AIM
2417
Avity Investment Management
Connecticut
$481K
RIP
2418
RAM Investment Partners
Washington
$481K +$12.6K +27 +3%
CSPAM
2419
Cary Street Partners Asset Management
Virginia
$480K -$6.05K -13 -1%
LDB
2420
Lee, Danner & Bass
Tennessee
$480K
PPA
2421
Painted Porch Advisors
California
$480K
CVM
2422
Cheviot Value Management
California
$480K +$3.72K +8 +0.8%
AI
2423
AdvisorShares Investments
Maryland
$479K -$16.7K -36 -4%
DWM
2424
Dogwood Wealth Management
Kansas
$479K +$49.8K +107 +12%
CMS
2425
Capital Market Strategies
Florida
$478K -$12.6K -27 -3%

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.