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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
1176
$2.96M
1177
$2.96M
1178
$2.95M
1179
$2.94M
1180
$2.93M
1181
$2.93M
1182
$2.91M
1183
$2.9M
1184
$2.9M
1185
$2.88M
1186
$2.88M
1187
$2.86M
1188
$2.84M
1189
$2.83M
1190
$2.83M
1191
$2.82M
1192
$2.82M
1193
$2.81M
1194
$2.81M
1195
$2.81M
1196
$2.79M
1197
$2.77M
1198
$2.76M
1199
$2.76M
1200
$2.75M