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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
1326
$1.94M
1327
$1.94M
1328
$1.93M
1329
$1.93M
1330
$1.92M
1331
$1.91M
1332
$1.91M
1333
$1.91M
1334
$1.91M
1335
$1.91M
1336
$1.91M
1337
$1.9M
1338
$1.9M
1339
$1.88M
1340
$1.88M
1341
$1.88M
1342
$1.88M
1343
$1.85M
1344
$1.84M
1345
$1.84M
1346
$1.84M
1347
$1.84M
1348
$1.83M
1349
$1.82M
1350
$1.81M