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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
851
$7.04M
852
$7.04M
853
$7.02M
854
$6.99M
855
$6.95M
856
$6.95M
857
$6.93M
858
$6.92M
859
$6.85M
860
$6.82M
861
$6.77M
862
$6.77M
863
$6.77M
864
$6.76M
865
$6.75M
866
$6.72M
867
$6.64M
868
$6.63M
869
$6.61M
870
$6.61M
871
$6.57M
872
$6.56M
873
$6.56M
874
$6.55M
875
$6.55M