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Mastercard

2,635 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, 1,115 increasing their positions, 822 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: 74.82%75.74% (+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: $296B → $263B (-$33.2B)

Holders
2,635
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
701
$10.2M
702
$10.2M
703
$10.1M
704
$10.1M
705
$10.1M
706
$10M
707
$9.96M
708
$9.93M
709
$9.91M
710
$9.89M
711
$9.82M
712
$9.77M
713
$9.74M
714
$9.73M
715
$9.66M
716
$9.65M
717
$9.63M
718
$9.63M
719
$9.62M
720
$9.59M
721
$9.58M
722
$9.57M
723
$9.57M
724
$9.56M
725
$9.46M