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Mastercard

3,101 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,218 increasing their positions, 1,212 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,218 | Existing positions reduced: 1,212

1.52% less ownership

Funds ownership: 78.36%76.84% (-1.5%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
317
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$3.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.16B
2 +$701M
3 +$665M
4
UBS Group
UBS Group
Switzerland
+$515M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$448M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$447M
102
$438M
103
$429M
104
$425M
105
$425M
106
$423M
107
$419M
108
$416M
109
$412M
110
$404M
111
$404M
112
$404M
113
$401M
114
$393M
115
$389M
116
$383M
117
$375M
118
$373M
119
$366M
120
$362M
121
$361M
122
$354M
123
$349M
124
$345M
125
$345M