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Mastercard

2,441 hedge funds and large institutions have $297B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,078 increasing their positions, 872 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,4822,441 (-41)

5% less capital invested

Capital invested by funds: $314B → $297B (-$17.1B)

7% less funds holding in top 10

Funds holding in top 10: 259241 (-18)

Holders
2,441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.21B
Puts
$5.31B
Net Calls
Net Calls Change

Top Buyers

1 +$630M
2 +$540M
3 +$473M
4
GQG Partners
GQG Partners
Florida
+$327M
5
Renaissance Technologies
Renaissance Technologies
New York
+$321M

Top Sellers

1 -$1.56B
2 -$1.52B
3 -$1.22B
4
JP Morgan Chase
JP Morgan Chase
New York
-$659M
5
LPC
Lone Pine Capital
Connecticut
-$659M
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$871K
1652
$869K
1653
$868K
1654
$868K
1655
$864K
1656
$863K
1657
$862K
1658
$861K
1659
$860K
1660
$859K
1661
$858K
1662
$857K
1663
$857K
1664
$855K
1665
$853K
1666
$852K
1667
$851K
1668
$849K
1669
$847K
1670
$847K
1671
$846K
1672
$844K
1673
$844K
1674
$843K
1675
$841K