MA icon

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
1126
$3.48M
1127
$3.48M
1128
$3.47M
1129
$3.46M
1130
$3.44M
1131
$3.44M
1132
$3.44M
1133
$3.42M
1134
$3.42M
1135
$3.42M
1136
$3.42M
1137
$3.41M
1138
$3.39M
1139
$3.39M
1140
$3.39M
1141
$3.38M
1142
$3.37M
1143
$3.36M
1144
$3.36M
1145
$3.36M
1146
$3.36M
1147
$3.35M
1148
$3.34M
1149
$3.34M
1150
$3.33M