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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
1201
$2.96M
1202
$2.96M
1203
$2.95M
1204
$2.94M
1205
$2.92M
1206
$2.92M
1207
$2.92M
1208
$2.9M
1209
$2.9M
1210
$2.9M
1211
$2.89M
1212
$2.88M
1213
$2.87M
1214
$2.85M
1215
$2.85M
1216
$2.84M
1217
$2.84M
1218
$2.83M
1219
$2.83M
1220
$2.83M
1221
$2.82M
1222
$2.82M
1223
$2.82M
1224
$2.82M
1225
$2.81M