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Mastercard

2,638 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, 1,116 increasing their positions, 824 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: 74.84%75.76% (+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: $297B → $263B (-$33.2B)

Holders
2,638
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
1701
$951K
1702
$946K
1703
$946K
1704
$944K
1705
$942K
1706
$942K
1707
$937K
1708
$931K
1709
$930K
1710
$927K
1711
$927K
1712
$926K
1713
$920K
1714
$915K
1715
$913K
1716
$912K
1717
$912K
1718
$912K
1719
$911K
1720
$909K
1721
$907K
1722
$907K
1723
$904K
1724
$901K
1725
$900K