MA icon

Mastercard

2,635 hedge funds and large institutions have $263B invested in Mastercard in 2021 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 1,115 increasing their positions, 822 reducing their positions, and 134 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 funds holding in top 10

Funds holding in top 10:

0.92% more ownership

Funds ownership: 74.82%75.74% (+0.92%)

9% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.48B

11% less capital invested

Capital invested by funds: $296B → $263B (-$33.2B)

Holders
2,635
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
246
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.1B
Puts
$4.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$2.66M
1252
$2.65M
1253
$2.63M
1254
$2.63M
1255
$2.62M
1256
$2.59M
1257
$2.59M
1258
$2.58M
1259
$2.58M
1260
$2.57M
1261
$2.57M
1262
$2.56M
1263
$2.56M
1264
$2.55M
1265
$2.55M
1266
$2.54M
1267
$2.52M
1268
$2.51M
1269
$2.51M
1270
$2.5M
1271
$2.5M
1272
$2.49M
1273
$2.48M
1274
$2.48M
1275
$2.47M