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Mastercard

3,106 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,220 increasing their positions, 1,215 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,220 | Existing positions reduced: 1,215

1.54% less ownership

Funds ownership: 78.39%76.85% (-1.5%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
320
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$3.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.11B
2 +$665M
3 +$631M
4
UBS Group
UBS Group
Switzerland
+$489M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$2.42M
1502
$2.42M
1503
$2.41M
1504
$2.41M
1505
$2.4M
1506
$2.4M
1507
$2.4M
1508
$2.4M
1509
$2.39M
1510
$2.38M
1511
$2.38M
1512
$2.38M
1513
$2.37M
1514
$2.37M
1515
$2.36M
1516
$2.36M
1517
$2.35M
1518
$2.35M
1519
$2.34M
1520
$2.33M
1521
$2.33M
1522
$2.32M
1523
$2.32M
1524
$2.31M
1525
$2.3M