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
751
$8.8M
752
$8.79M
753
$8.76M
754
$8.74M
755
$8.7M
756
$8.67M
757
$8.66M
758
$8.66M
759
$8.64M
760
$8.57M
761
$8.57M
762
$8.55M
763
$8.51M
764
$8.33M
765
$8.32M
766
$8.28M
767
$8.25M
768
$8.24M
769
$8.21M
770
$8.2M
771
$8.17M
772
$8.17M
773
$8.17M
774
$8.17M
775
$8.12M