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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
1151
$3.14M
1152
$3.14M
1153
$3.12M
1154
$3.1M
1155
$3.09M
1156
$3.08M
1157
$3.08M
1158
$3.08M
1159
$3.07M
1160
$3.06M
1161
$3.06M
1162
$3.05M
1163
$3.05M
1164
$3.05M
1165
$3.05M
1166
$3.02M
1167
$3.01M
1168
$3.01M
1169
$3.01M
1170
$2.97M
1171
$2.97M
1172
$2.97M
1173
$2.97M
1174
$2.96M
1175
$2.96M