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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
1276
$2.32M
1277
$2.32M
1278
$2.32M
1279
$2.32M
1280
$2.29M
1281
$2.27M
1282
$2.25M
1283
$2.25M
1284
$2.24M
1285
$2.23M
1286
$2.23M
1287
$2.22M
1288
$2.22M
1289
$2.2M
1290
$2.19M
1291
$2.18M
1292
$2.17M
1293
$2.17M
1294
$2.17M
1295
$2.17M
1296
$2.16M
1297
$2.16M
1298
$2.16M
1299
$2.16M
1300
$2.15M