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Mastercard

2,695 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 935 increasing their positions, 1,110 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $3.4B

0.78% less ownership

Funds ownership: 77.11%76.33% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 1,110

Holders
2,695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
351
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$993K
1652
$993K
1653
$993K
1654
$992K
1655
$991K
1656
$989K
1657
$984K
1658
$983K
1659
$981K
1660
$979K
1661
$979K
1662
$975K
1663
$965K
1664
$965K
1665
$963K
1666
$960K
1667
$956K
1668
$953K
1669
$953K
1670
$952K
1671
$952K
1672
$946K
1673
$944K
1674
$941K
1675
$941K