Mastercard
3,146 hedge funds and large institutions have $352B invested in Mastercard in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 1,258 increasing their positions, 1,230 reducing their positions, and 122 closing their positions.
50% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 122
6% more funds holding in top 10
Funds holding in top 10: 259 → 275 (+16)
2% more repeat investments, than reductions
Existing positions increased: 1,258 | Existing positions reduced: 1,230
1% more funds holding
Funds holding: 3,121 → 3,146 (+25)
0.29% more ownership
Funds ownership: 77.34% → 77.63% (+0.29%)
4% less capital inflows, than outflows
Capital inflows: $9.43B | Capital outflows: $9.8B
12% less call options, than puts
Call options by funds: $2.72B | Put options by funds: $3.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$914M |
| 2 |
JP Morgan Chase
New York
|
+$858M |
| 3 |
Goldman Sachs
New York
|
+$406M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$326M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$589M |
| 2 |
Amundi
Paris,
France
|
-$555M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$514M |
| 4 |
Lone Pine Capital
Greenwich,
Connecticut
|
-$460M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$262M |
MA Hedge Fund Activity: Q3 2024 in Review
3,146 of the 6,986 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2024, worth a combined $352B — 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 1,258 added to existing stakes and 1,230 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $914M. The largest seller was DZ Bank, cutting an estimated $589M.
- 3,146 institutional investors held Mastercard (MA) as of Q3 2024, up from 3,121 in Q2 2024.
- Funds reported $352B 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 Bank of Montreal, an estimated $914M added.
- The largest Mastercard seller in Q3 2024 was DZ Bank, an estimated $589M sold.
Based on aggregated 13F filings for Q3 2024.