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Mastercard

3,106 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,220 increasing their positions, 1,215 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,220 | Existing positions reduced: 1,215

1.54% less ownership

Funds ownership: 78.39%76.85% (-1.5%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
320
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$3.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.11B
2 +$665M
3 +$631M
4
UBS Group
UBS Group
Switzerland
+$489M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$3.73M
1277
$3.73M
1278
$3.72M
1279
$3.72M
1280
$3.72M
1281
$3.71M
1282
$3.71M
1283
$3.71M
1284
$3.7M
1285
$3.7M
1286
$3.69M
1287
$3.69M
1288
$3.69M
1289
$3.67M
1290
$3.66M
1291
$3.65M
1292
$3.65M
1293
$3.64M
1294
$3.62M
1295
$3.61M
1296
$3.61M
1297
$3.61M
1298
$3.61M
1299
$3.59M
1300
$3.59M