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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
1351
$2.06M
1352
$2.06M
1353
$2.04M
1354
$2.03M
1355
$2.03M
1356
$2.03M
1357
$2.03M
1358
$2.03M
1359
$2.02M
1360
$2.01M
1361
$2M
1362
$2M
1363
$2M
1364
$1.99M
1365
$1.98M
1366
$1.98M
1367
$1.98M
1368
$1.98M
1369
$1.97M
1370
$1.97M
1371
$1.96M
1372
$1.95M
1373
$1.95M
1374
$1.95M
1375
$1.94M