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Mastercard

2,699 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 936 increasing their positions, 1,111 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: 77.12%76.34% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 936 | Existing positions reduced: 1,111

Holders
2,699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
353
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
$1M
1652
$997K
1653
$995K
1654
$993K
1655
$993K
1656
$993K
1657
$992K
1658
$991K
1659
$989K
1660
$984K
1661
$983K
1662
$981K
1663
$979K
1664
$979K
1665
$975K
1666
$965K
1667
$965K
1668
$963K
1669
$960K
1670
$956K
1671
$953K
1672
$953K
1673
$952K
1674
$952K
1675
$946K