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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
1001
$4.5M
1002
$4.5M
1003
$4.46M
1004
$4.46M
1005
$4.46M
1006
$4.45M
1007
$4.44M
1008
$4.43M
1009
$4.43M
1010
$4.42M
1011
$4.42M
1012
$4.41M
1013
$4.39M
1014
$4.39M
1015
$4.39M
1016
$4.38M
1017
$4.38M
1018
$4.36M
1019
$4.34M
1020
$4.33M
1021
$4.31M
1022
$4.29M
1023
$4.29M
1024
$4.28M
1025
$4.28M