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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
1401
$1.71M
1402
$1.7M
1403
$1.7M
1404
$1.69M
1405
$1.68M
1406
$1.67M
1407
$1.66M
1408
$1.66M
1409
$1.66M
1410
$1.65M
1411
$1.64M
1412
$1.64M
1413
$1.63M
1414
$1.62M
1415
$1.62M
1416
$1.61M
1417
$1.61M
1418
$1.61M
1419
$1.6M
1420
$1.59M
1421
$1.59M
1422
$1.59M
1423
$1.58M
1424
$1.58M
1425
$1.58M