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Mastercard

3,109 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,220 increasing their positions, 1,216 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,220 | Existing positions reduced: 1,216

1.45% less ownership

Funds ownership: 78.41%76.96% (-1.5%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
321
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$3.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.11B
2 +$665M
3 +$631M
4
UBS Group
UBS Group
Switzerland
+$489M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$10M
827
$10M
828
$10M
829
$10M
830
$9.96M
831
$9.9M
832
$9.85M
833
$9.81M
834
$9.78M
835
$9.76M
836
$9.76M
837
$9.7M
838
$9.7M
839
$9.69M
840
$9.66M
841
$9.65M
842
$9.63M
843
$9.63M
844
$9.61M
845
$9.61M
846
$9.58M
847
$9.48M
848
$9.43M
849
$9.43M
850
$9.33M