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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
1001
$4.65M
1002
$4.62M
1003
$4.62M
1004
$4.62M
1005
$4.62M
1006
$4.62M
1007
$4.61M
1008
$4.61M
1009
$4.61M
1010
$4.6M
1011
$4.58M
1012
$4.55M
1013
$4.54M
1014
$4.54M
1015
$4.53M
1016
$4.52M
1017
$4.51M
1018
$4.5M
1019
$4.49M
1020
$4.47M
1021
$4.46M
1022
$4.43M
1023
$4.42M
1024
$4.37M
1025
$4.36M