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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
951
$5.24M
952
$5.22M
953
$5.21M
954
$5.19M
955
$5.15M
956
$5.13M
957
$5.1M
958
$5.09M
959
$5.09M
960
$5.08M
961
$5.05M
962
$5.04M
963
$5.02M
964
$5M
965
$4.96M
966
$4.95M
967
$4.95M
968
$4.94M
969
$4.92M
970
$4.91M
971
$4.91M
972
$4.9M
973
$4.9M
974
$4.89M
975
$4.89M