MA icon

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
726
$9.45M
727
$9.42M
728
$9.38M
729
$9.38M
730
$9.37M
731
$9.34M
732
$9.34M
733
$9.32M
734
$9.31M
735
$9.24M
736
$9.2M
737
$9.19M
738
$9.18M
739
$9.17M
740
$9.15M
741
$9.14M
742
$9.11M
743
$9.09M
744
$9.06M
745
$9.05M
746
$8.87M
747
$8.85M
748
$8.85M
749
$8.84M
750
$8.81M