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Mastercard

2,437 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,003 increasing their positions, 847 reducing their positions, and 99 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 capital invested

Capital invested by funds: $ → $

5% more funds holding in top 10

Funds holding in top 10: 319334 (+15)

0.09% more ownership

Funds ownership: 75.23%75.32% (+0.09%)

6% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
334
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28B
Puts
$4.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.02B
52
$972M
53
$971M
54
$962M
55
$877M
56
$856M
57
$849M
58
$846M
59
$815M
60
$796M
61
$767M
62
$763M
63
$751M
64
$739M
65
$727M
66
$684M
67
$653M
68
$636M
69
$632M
70
$622M
71
$613M
72
$604M
73
$602M
74
$587M
75
$567M