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Mastercard

2,439 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, 1,005 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: 319335 (+16)

0.1% more ownership

Funds ownership: 75.26%75.36% (+0.1%)

6% less call options, than puts

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

Holders
2,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
335
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
1226
$2.64M
1227
$2.62M
1228
$2.61M
1229
$2.6M
1230
$2.59M
1231
$2.58M
1232
$2.58M
1233
$2.57M
1234
$2.55M
1235
$2.55M
1236
$2.55M
1237
$2.54M
1238
$2.54M
1239
$2.53M
1240
$2.52M
1241
$2.52M
1242
$2.52M
1243
$2.52M
1244
$2.51M
1245
$2.5M
1246
$2.5M
1247
$2.49M
1248
$2.48M
1249
$2.48M
1250
$2.45M