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Mastercard

3,106 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,220 increasing their positions, 1,215 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,220 | Existing positions reduced: 1,215

1.54% less ownership

Funds ownership: 78.39%76.85% (-1.5%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
320
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$3.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.11B
2 +$665M
3 +$631M
4
UBS Group
UBS Group
Switzerland
+$489M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$5.91M
1052
$5.9M
1053
$5.88M
1054
$5.86M
1055
$5.82M
1056
$5.77M
1057
$5.76M
1058
$5.73M
1059
$5.72M
1060
$5.72M
1061
$5.71M
1062
$5.7M
1063
$5.68M
1064
$5.67M
1065
$5.64M
1066
$5.64M
1067
$5.62M
1068
$5.61M
1069
$5.6M
1070
$5.58M
1071
$5.58M
1072
$5.57M
1073
$5.55M
1074
$5.54M
1075
$5.54M