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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
901
$6.08M
902
$6.07M
903
$6.07M
904
$6.06M
905
$6.02M
906
$5.99M
907
$5.99M
908
$5.96M
909
$5.96M
910
$5.94M
911
$5.93M
912
$5.9M
913
$5.9M
914
$5.87M
915
$5.87M
916
$5.86M
917
$5.86M
918
$5.84M
919
$5.84M
920
$5.84M
921
$5.83M
922
$5.81M
923
$5.8M
924
$5.77M
925
$5.76M