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Mastercard

2,439 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, 1,005 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: 319335 (+16)

0.1% more ownership

Funds ownership: 75.26%75.36% (+0.1%)

6% less call options, than puts

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

Holders
2,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
335
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
751
$9.27M
752
$9.26M
753
$9.16M
754
$9.15M
755
$9.15M
756
$9.13M
757
$9.08M
758
$9.07M
759
$9.06M
760
$9.04M
761
$9.04M
762
$8.97M
763
$8.95M
764
$8.95M
765
$8.94M
766
$8.94M
767
$8.92M
768
$8.92M
769
$8.91M
770
$8.9M
771
$8.89M
772
$8.88M
773
$8.81M
774
$8.79M
775
$8.78M