We are live on ! Find out more
MA icon

Mastercard

2,638 hedge funds and large institutions have $263B invested in Mastercard in 2021 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 1,116 increasing their positions, 824 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.92% more ownership

Funds ownership: 74.84%75.76% (+0.92%)

9% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.48B

11% less capital invested

Capital invested by funds: $297B → $263B (-$33.2B)

Holders
2,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
246
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.1B
Puts
$4.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$117K
2502
$117K
2503
$113K
2504
$112K
2505
$112K
2506
$108K
2507
$108K
2508
$104K
2509
$101K
2510
$101K
2511
$97K
2512
$95K
2513
$93K
2514
$93K
2515
$93K
2516
$90K
2517
$90K
2518
$90K
2519
$89K
2520
$86K
2521
$85.7K
2522
$84K
2523
$82.6K
2524
$81K
2525
$78K