MA icon

Mastercard

3,106 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,220 increasing their positions, 1,215 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,220 | Existing positions reduced: 1,215

1.54% less ownership

Funds ownership: 78.39%76.85% (-1.5%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
320
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$3.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.11B
2 +$665M
3 +$631M
4
UBS Group
UBS Group
Switzerland
+$489M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$1.55M
1727
$1.55M
1728
$1.55M
1729
$1.55M
1730
$1.54M
1731
$1.54M
1732
$1.54M
1733
$1.54M
1734
$1.54M
1735
$1.53M
1736
$1.53M
1737
$1.53M
1738
$1.53M
1739
$1.52M
1740
$1.52M
1741
$1.51M
1742
$1.5M
1743
$1.5M
1744
$1.49M
1745
$1.49M
1746
$1.49M
1747
$1.48M
1748
$1.48M
1749
$1.48M
1750
$1.48M