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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
951
$5.16M
952
$5.15M
953
$5.14M
954
$5.1M
955
$5.09M
956
$5.06M
957
$5.06M
958
$5.03M
959
$5.02M
960
$5.01M
961
$5.01M
962
$5M
963
$4.98M
964
$4.97M
965
$4.96M
966
$4.93M
967
$4.91M
968
$4.91M
969
$4.9M
970
$4.87M
971
$4.86M
972
$4.85M
973
$4.85M
974
$4.83M
975
$4.83M