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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
2526
$77K
2527
$76K
2528
$73K
2529
$72K
2530
$72K
2531
$72K
2532
$67K
2533
$67K
2534
$65K
2535
$65K
2536
$64K
2537
$63K
2538
$61K
2539
$61K
2540
$60K
2541
$59K
2542
$59K
2543
$56K
2544
$55K
2545
$54K
2546
$54K
2547
$54K
2548
$54K
2549
$53K
2550
$53K