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Mastercard

2,694 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 935 increasing their positions, 1,109 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $3.4B

0.78% less ownership

Funds ownership: 77.1%76.32% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 1,109

Holders
2,694
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
351
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$179K
2502
$176K
2503
$175K
2504
$172K
2505
$168K
2506
$166K
2507
$164K
2508
$163K
2509
$162K
2510
$161K
2511
$158K
2512
$158K
2513
$158K
2514
$153K
2515
$153K
2516
$152K
2517
$151K
2518
$150K
2519
$148K
2520
$146K
2521
$144K
2522
$144K
2523
$141K
2524
$139K
2525
$139K