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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
1526
$1.38M
1527
$1.38M
1528
$1.38M
1529
$1.37M
1530
$1.37M
1531
$1.36M
1532
$1.36M
1533
$1.36M
1534
$1.36M
1535
$1.36M
1536
$1.35M
1537
$1.35M
1538
$1.35M
1539
$1.35M
1540
$1.33M
1541
$1.33M
1542
$1.33M
1543
$1.33M
1544
$1.33M
1545
$1.32M
1546
$1.32M
1547
$1.31M
1548
$1.31M
1549
$1.31M
1550
$1.31M