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Mastercard

2,694 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, 1,109 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: 77.1%76.32% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 1,109

Holders
2,694
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
151
$203M
152
$202M
153
$202M
154
$197M
155
$196M
156
$193M
157
$189M
158
$183M
159
$179M
160
$179M
161
$178M
162
$178M
163
$177M
164
$177M
165
$177M
166
$176M
167
$170M
168
$169M
169
$168M
170
$165M
171
$164M
172
$164M
173
$163M
174
$160M
175
$160M