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Mastercard

3,101 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,218 increasing their positions, 1,212 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,218 | Existing positions reduced: 1,212

1.52% less ownership

Funds ownership: 78.36%76.84% (-1.5%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
317
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$3.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$701M
3 +$665M
4
UBS Group
UBS Group
Switzerland
+$515M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$448M
Name Holding Trade Value Shares
Change
Change in
Stake
2751
$258K
2752
$257K
2753
$257K
2754
$257K
2755
$256K
2756
$255K
2757
$255K
2758
$254K
2759
$253K
2760
$253K
2761
$253K
2762
$253K
2763
$252K
2764
$252K
2765
$252K
2766
$251K
2767
$250K
2768
$250K
2769
$250K
2770
$250K
2771
$250K
2772
$249K
2773
$249K
2774
$248K
2775
$247K