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Mastercard

3,101 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,218 increasing their positions, 1,212 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,218 | Existing positions reduced: 1,212

1.52% less ownership

Funds ownership: 78.36%76.84% (-1.5%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
317
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$3.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$701M
3 +$665M
4
UBS Group
UBS Group
Switzerland
+$515M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$448M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$8.14M
902
$8.13M
903
$8.11M
904
$8.08M
905
$8.05M
906
$8.02M
907
$8M
908
$7.99M
909
$7.97M
910
$7.87M
911
$7.86M
912
$7.84M
913
$7.83M
914
$7.83M
915
$7.82M
916
$7.82M
917
$7.82M
918
$7.79M
919
$7.77M
920
$7.71M
921
$7.69M
922
$7.64M
923
$7.61M
924
$7.61M
925
$7.6M