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Mastercard

2,439 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,005 increasing their positions, 847 reducing their positions, and 99 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 capital invested

Capital invested by funds: $ → $

5% more funds holding in top 10

Funds holding in top 10: 319335 (+16)

0.1% more ownership

Funds ownership: 75.26%75.36% (+0.1%)

6% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
335
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28B
Puts
$4.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$800K
1702
$798K
1703
$797K
1704
$797K
1705
$797K
1706
$796K
1707
$795K
1708
$795K
1709
$788K
1710
$787K
1711
$783K
1712
$782K
1713
$781K
1714
$780K
1715
$779K
1716
$779K
1717
$772K
1718
$772K
1719
$771K
1720
$768K
1721
$767K
1722
$767K
1723
$767K
1724
$764K
1725
$763K