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Mastercard

3,109 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,220 increasing their positions, 1,216 reducing their positions, and 104 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: 1,220 | Existing positions reduced: 1,216

1.45% less ownership

Funds ownership: 78.41%76.96% (-1.5%)

13% less call options, than puts

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

Holders
3,109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
321
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 +$1.11B
2 +$665M
3 +$631M
4
UBS Group
UBS Group
Switzerland
+$489M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$6.98M
977
$6.93M
978
$6.93M
979
$6.93M
980
$6.92M
981
$6.87M
982
$6.86M
983
$6.85M
984
$6.85M
985
$6.84M
986
$6.83M
987
$6.83M
988
$6.79M
989
$6.79M
990
$6.78M
991
$6.78M
992
$6.77M
993
$6.76M
994
$6.72M
995
$6.71M
996
$6.7M
997
$6.68M
998
$6.68M
999
$6.66M
1000
$6.65M