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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
1576
$2.13M
1577
$2.13M
1578
$2.12M
1579
$2.11M
1580
$2.1M
1581
$2.1M
1582
$2.1M
1583
$2.09M
1584
$2.08M
1585
$2.08M
1586
$2.08M
1587
$2.07M
1588
$2.07M
1589
$2.06M
1590
$2.06M
1591
$2.06M
1592
$2.05M
1593
$2.05M
1594
$2.05M
1595
$2.05M
1596
$2.05M
1597
$2.04M
1598
$2.03M
1599
$2.03M
1600
$2.03M