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Mastercard

2,441 hedge funds and large institutions have $297B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,078 increasing their positions, 872 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,4822,441 (-41)

5% less capital invested

Capital invested by funds: $314B → $297B (-$17.1B)

7% less funds holding in top 10

Funds holding in top 10: 259241 (-18)

Holders
2,441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.21B
Puts
$5.31B
Net Calls
Net Calls Change

Top Buyers

1 +$630M
2 +$540M
3 +$473M
4
GQG Partners
GQG Partners
Florida
+$327M
5
Renaissance Technologies
Renaissance Technologies
New York
+$321M

Top Sellers

1 -$1.56B
2 -$1.52B
3 -$1.22B
4
JP Morgan Chase
JP Morgan Chase
New York
-$659M
5
LPC
Lone Pine Capital
Connecticut
-$659M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$2.53M
1227
$2.52M
1228
$2.51M
1229
$2.5M
1230
$2.5M
1231
$2.5M
1232
$2.5M
1233
$2.47M
1234
$2.47M
1235
$2.47M
1236
$2.46M
1237
$2.45M
1238
$2.45M
1239
$2.44M
1240
$2.43M
1241
$2.43M
1242
$2.43M
1243
$2.43M
1244
$2.42M
1245
$2.42M
1246
$2.42M
1247
$2.41M
1248
$2.41M
1249
$2.39M
1250
$2.39M