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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
1401
$1.85M
1402
$1.85M
1403
$1.84M
1404
$1.84M
1405
$1.84M
1406
$1.84M
1407
$1.83M
1408
$1.83M
1409
$1.82M
1410
$1.82M
1411
$1.82M
1412
$1.81M
1413
$1.81M
1414
$1.8M
1415
$1.8M
1416
$1.8M
1417
$1.8M
1418
$1.8M
1419
$1.8M
1420
$1.8M
1421
$1.8M
1422
$1.79M
1423
$1.79M
1424
$1.79M
1425
$1.78M