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
1651
$1.06M
1652
$1.06M
1653
$1.05M
1654
$1.05M
1655
$1.05M
1656
$1.05M
1657
$1.05M
1658
$1.05M
1659
$1.04M
1660
$1.04M
1661
$1.04M
1662
$1.04M
1663
$1.04M
1664
$1.03M
1665
$1.03M
1666
$1.03M
1667
$1.02M
1668
$1.02M
1669
$1.01M
1670
$1.01M
1671
$1.01M
1672
$1.01M
1673
$1M
1674
$1M
1675
$998K