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Mastercard

2,699 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 936 increasing their positions, 1,111 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $3.4B

0.78% less ownership

Funds ownership: 77.12%76.34% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 936 | Existing positions reduced: 1,111

Holders
2,699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
353
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$6.26M
852
$6.26M
853
$6.21M
854
$6.21M
855
$6.2M
856
$6.19M
857
$6.15M
858
$6.13M
859
$6.13M
860
$6.13M
861
$6.11M
862
$6.11M
863
$6.1M
864
$6.08M
865
$6.05M
866
$6.05M
867
$6.04M
868
$6.01M
869
$6M
870
$6M
871
$5.9M
872
$5.89M
873
$5.86M
874
$5.86M
875
$5.85M