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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.9B +$208M +446,634 +0.6%
BlackRock
2
BlackRock
New York
$34.2B -$248M -533,450 -0.8%
State Street
3
State Street
Massachusetts
$17.4B +$120M +257,312 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$14.7B +$858M +1,844,026 +7%
Capital International Investors
5
Capital International Investors
California
$10.6B -$33.3M -71,623 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.5B +$326M +700,769 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$9.47B -$36.5M -78,485 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.04B +$211M +453,773 +3%
Morgan Stanley
9
Morgan Stanley
New York
$8.08B +$134M +287,927 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$6.02B -$262M -563,011 -4%
Norges Bank
11
Norges Bank
Norway
$5.77B +$131M +282,045 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.62B -$152M -326,267 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$4.42B -$192M -412,940 -4%
Northern Trust
14
Northern Trust
Illinois
$3.92B -$125M -269,579 -3%
Franklin Resources
15
Franklin Resources
California
$3.8B +$142M +304,293 +4%
N
16
Nuveen
North Carolina
$3.72B -$178M -382,927 -5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$3.55B -$161M -345,195 -5%
Jennison Associates
18
Jennison Associates
New York
$3.21B -$73.7M -158,570 -2%
UBS AM
19
UBS AM
Illinois
$3.12B +$30M +64,456 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.85B -$52.3M -112,526 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.85B +$914M +1,965,782 +52%
Bank of America
22
Bank of America
North Carolina
$2.79B +$91.5M +196,689 +4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$2.63B -$125M -268,127 -5%
Goldman Sachs
24
Goldman Sachs
New York
$2.61B +$406M +872,194 +20%
Ameriprise
25
Ameriprise
Minnesota
$2.48B -$27M -57,970 -1%

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.