MA icon

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
1601
$1.19M
1602
$1.18M
1603
$1.17M
1604
$1.16M
1605
$1.16M
1606
$1.16M
1607
$1.15M
1608
$1.15M
1609
$1.15M
1610
$1.15M
1611
$1.15M
1612
$1.15M
1613
$1.14M
1614
$1.14M
1615
$1.14M
1616
$1.13M
1617
$1.13M
1618
$1.13M
1619
$1.13M
1620
$1.13M
1621
$1.12M
1622
$1.12M
1623
$1.12M
1624
$1.12M
1625
$1.12M