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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
901
$5.91M
902
$5.91M
903
$5.87M
904
$5.74M
905
$5.74M
906
$5.7M
907
$5.69M
908
$5.68M
909
$5.68M
910
$5.63M
911
$5.62M
912
$5.62M
913
$5.59M
914
$5.58M
915
$5.57M
916
$5.57M
917
$5.56M
918
$5.56M
919
$5.55M
920
$5.54M
921
$5.52M
922
$5.52M
923
$5.51M
924
$5.5M
925
$5.49M