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Mastercard

2,695 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 935 increasing their positions, 1,110 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $3.4B

0.78% less ownership

Funds ownership: 77.11%76.33% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 1,110

Holders
2,695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
351
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$4.33M
1002
$4.33M
1003
$4.29M
1004
$4.28M
1005
$4.28M
1006
$4.28M
1007
$4.27M
1008
$4.27M
1009
$4.24M
1010
$4.24M
1011
$4.23M
1012
$4.23M
1013
$4.22M
1014
$4.21M
1015
$4.17M
1016
$4.15M
1017
$4.12M
1018
$4.12M
1019
$4.1M
1020
$4.1M
1021
$4.07M
1022
$4.07M
1023
$4.06M
1024
$4.04M
1025
$4.04M