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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
1576
$1.25M
1577
$1.25M
1578
$1.25M
1579
$1.24M
1580
$1.24M
1581
$1.24M
1582
$1.24M
1583
$1.24M
1584
$1.24M
1585
$1.23M
1586
$1.23M
1587
$1.23M
1588
$1.22M
1589
$1.22M
1590
$1.21M
1591
$1.21M
1592
$1.21M
1593
$1.21M
1594
$1.21M
1595
$1.21M
1596
$1.2M
1597
$1.2M
1598
$1.19M
1599
$1.19M
1600
$1.19M