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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
1276
$2.46M
1277
$2.44M
1278
$2.44M
1279
$2.43M
1280
$2.42M
1281
$2.41M
1282
$2.41M
1283
$2.4M
1284
$2.39M
1285
$2.38M
1286
$2.38M
1287
$2.37M
1288
$2.37M
1289
$2.36M
1290
$2.36M
1291
$2.35M
1292
$2.34M
1293
$2.34M
1294
$2.31M
1295
$2.31M
1296
$2.31M
1297
$2.31M
1298
$2.3M
1299
$2.3M
1300
$2.3M