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
1176
$3.13M
1177
$3.13M
1178
$3.13M
1179
$3.13M
1180
$3.12M
1181
$3.12M
1182
$3.11M
1183
$3.11M
1184
$3.1M
1185
$3.09M
1186
$3.07M
1187
$3.06M
1188
$3.06M
1189
$3.06M
1190
$3.05M
1191
$3.04M
1192
$3.04M
1193
$3.04M
1194
$3.03M
1195
$3.02M
1196
$3.02M
1197
$3.01M
1198
$3M
1199
$2.99M
1200
$2.96M