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Mastercard

3,109 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,220 increasing their positions, 1,216 reducing their positions, and 104 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: 1,216

1.45% less ownership

Funds ownership: 78.41%76.96% (-1.5%)

13% less call options, than puts

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

Holders
3,109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
321
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
1526
$2.32M
1527
$2.31M
1528
$2.3M
1529
$2.29M
1530
$2.29M
1531
$2.29M
1532
$2.29M
1533
$2.28M
1534
$2.27M
1535
$2.27M
1536
$2.26M
1537
$2.26M
1538
$2.26M
1539
$2.26M
1540
$2.26M
1541
$2.25M
1542
$2.25M
1543
$2.24M
1544
$2.24M
1545
$2.24M
1546
$2.23M
1547
$2.23M
1548
$2.23M
1549
$2.23M
1550
$2.22M