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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
851
$6.64M
852
$6.62M
853
$6.61M
854
$6.58M
855
$6.57M
856
$6.56M
857
$6.53M
858
$6.52M
859
$6.49M
860
$6.48M
861
$6.46M
862
$6.44M
863
$6.43M
864
$6.42M
865
$6.41M
866
$6.41M
867
$6.4M
868
$6.37M
869
$6.37M
870
$6.37M
871
$6.36M
872
$6.36M
873
$6.36M
874
$6.34M
875
$6.32M