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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
1026
$4.35M
1027
$4.35M
1028
$4.34M
1029
$4.31M
1030
$4.3M
1031
$4.29M
1032
$4.29M
1033
$4.28M
1034
$4.28M
1035
$4.22M
1036
$4.22M
1037
$4.21M
1038
$4.21M
1039
$4.16M
1040
$4.16M
1041
$4.15M
1042
$4.15M
1043
$4.13M
1044
$4.12M
1045
$4.11M
1046
$4.11M
1047
$4.1M
1048
$4.09M
1049
$4.07M
1050
$4.07M