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Mastercard

2,694 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 935 increasing their positions, 1,109 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $3.4B

0.78% less ownership

Funds ownership: 77.1%76.32% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 1,109

Holders
2,694
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
351
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$373M
102
$371M
103
$371M
104
$368M
105
$366M
106
$361M
107
$358M
108
$357M
109
$354M
110
$348M
111
$348M
112
$337M
113
$336M
114
$333M
115
$331M
116
$331M
117
$328M
118
$327M
119
$324M
120
$319M
121
$308M
122
$302M
123
$302M
124
$300M
125
$289M