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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
1051
$4.06M
1052
$4.05M
1053
$4M
1054
$4M
1055
$3.99M
1056
$3.96M
1057
$3.95M
1058
$3.94M
1059
$3.94M
1060
$3.93M
1061
$3.91M
1062
$3.89M
1063
$3.89M
1064
$3.88M
1065
$3.88M
1066
$3.88M
1067
$3.87M
1068
$3.87M
1069
$3.87M
1070
$3.86M
1071
$3.85M
1072
$3.84M
1073
$3.83M
1074
$3.82M
1075
$3.81M