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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
1501
$1.46M
1502
$1.46M
1503
$1.46M
1504
$1.46M
1505
$1.45M
1506
$1.45M
1507
$1.45M
1508
$1.44M
1509
$1.44M
1510
$1.43M
1511
$1.43M
1512
$1.43M
1513
$1.43M
1514
$1.42M
1515
$1.42M
1516
$1.42M
1517
$1.42M
1518
$1.41M
1519
$1.41M
1520
$1.41M
1521
$1.41M
1522
$1.41M
1523
$1.4M
1524
$1.39M
1525
$1.39M