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Mastercard

2,437 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, 1,003 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: 319334 (+15)

0.09% more ownership

Funds ownership: 75.23%75.32% (+0.09%)

6% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
334
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
101
$361M
102
$352M
103
$351M
104
$349M
105
$344M
106
$343M
107
$340M
108
$338M
109
$333M
110
$312M
111
$311M
112
$300M
113
$299M
114
$296M
115
$289M
116
$287M
117
$284M
118
$280M
119
$271M
120
$269M
121
$267M
122
$266M
123
$265M
124
$259M
125
$258M