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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
2526
$136K
2527
$136K
2528
$135K
2529
$135K
2530
$133K
2531
$130K
2532
$130K
2533
$130K
2534
$129K
2535
$128K
2536
$127K
2537
$122K
2538
$122K
2539
$122K
2540
$121K
2541
$119K
2542
$117K
2543
$116K
2544
$107K
2545
$106K
2546
$106K
2547
$104K
2548
$104K
2549
$104K
2550
$98.5K