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Mastercard

2,221 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 966 increasing their positions, 797 reducing their positions, and 88 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 318324 (+6)

0.11% less ownership

Funds ownership: 75.79%75.68% (-0.11%)

22% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $3.24B

Holders
2,221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
324
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.52B
Puts
$3.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$425M
77
$425M
78
$402M
79
$400M
80
$396M
81
$385M
82
$384M
83
$378M
84
$377M
85
$371M
86
$356M
87
$353M
88
$347M
89
$344M
90
$344M
91
$338M
92
$337M
93
$332M
94
$329M
95
$313M
96
$313M
97
$308M
98
$303M
99
$299M
100
$298M