Mastercard
3,453 hedge funds and large institutions have $423B invested in Mastercard in 2024 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 1,314 increasing their positions, 1,202 reducing their positions, and 92 closing their positions.
427% more capital inflows, than outflows
Capital inflows: $59.8B | Capital outflows: $11.3B
400% more first-time investments, than exits
New positions opened: 460 | Existing positions closed: 92
22% more funds holding in top 10
Funds holding in top 10: 275 → 335 (+60)
10.55% more ownership
Funds ownership: 77.63% → 88.18% (+11%)
10% more funds holding
Funds holding: 3,147 → 3,453 (+306)
9% more repeat investments, than reductions
Existing positions increased: 1,314 | Existing positions reduced: 1,202
14% less call options, than puts
Call options by funds: $2.64B | Put options by funds: $3.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$625M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$607M |
| 3 |
BlackRock
New York
|
+$596M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$473M |
| 5 |
Goldman Sachs
New York
|
+$461M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.71B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$1B |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$664M |
| 4 |
Barclays
London,
United Kingdom
|
-$395M |
| 5 |
Veritas Asset Management
London,
United Kingdom
|
-$299M |
MA Hedge Fund Activity: Q4 2024 in Review
3,453 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2024, worth a combined $423B — up 20% from $352B a quarter earlier.
Buyers outnumbered sellers: 460 funds opened new MA positions and 92 closed out — a net gain of 368 holders — while 1,314 added to existing stakes and 1,202 trimmed.
The largest buyer was Northern Trust, adding an estimated $625M. The largest seller was Bank of Montreal, cutting an estimated $1.71B.
- 3,453 institutional investors held Mastercard (MA) as of Q4 2024, up from 3,147 in Q3 2024.
- Funds reported $423B of Mastercard stock for Q4 2024, up 20% quarter-over-quarter.
- 460 funds opened new Mastercard positions in Q4 2024 and 92 closed out, a net change of +368 holders.
- The largest Mastercard buyer in Q4 2024 was Northern Trust, an estimated $625M added.
- The largest Mastercard seller in Q4 2024 was Bank of Montreal, an estimated $1.71B sold.
Based on aggregated 13F filings for Q4 2024.