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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
51
$781M
52
$759M
53
$753M
54
$741M
55
$727M
56
$710M
57
$707M
58
$699M
59
$696M
60
$685M
61
$684M
62
$651M
63
$651M
64
$650M
65
$617M
66
$606M
67
$594M
68
$592M
69
$581M
70
$579M
71
$571M
72
$570M
73
$564M
74
$553M
75
$541M