MA icon

Mastercard

2,439 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,005 increasing their positions, 847 reducing their positions, and 99 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 capital invested

Capital invested by funds: $ → $

5% more funds holding in top 10

Funds holding in top 10: 319335 (+16)

0.1% more ownership

Funds ownership: 75.26%75.36% (+0.1%)

6% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
335
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28B
Puts
$4.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$3.34M
1127
$3.33M
1128
$3.32M
1129
$3.31M
1130
$3.31M
1131
$3.31M
1132
$3.3M
1133
$3.3M
1134
$3.3M
1135
$3.27M
1136
$3.25M
1137
$3.25M
1138
$3.22M
1139
$3.21M
1140
$3.21M
1141
$3.2M
1142
$3.2M
1143
$3.19M
1144
$3.19M
1145
$3.17M
1146
$3.15M
1147
$3.15M
1148
$3.15M
1149
$3.14M
1150
$3.14M