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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
1751
$792K
1752
$791K
1753
$788K
1754
$787K
1755
$784K
1756
$783K
1757
$783K
1758
$780K
1759
$779K
1760
$779K
1761
$777K
1762
$774K
1763
$773K
1764
$773K
1765
$773K
1766
$772K
1767
$772K
1768
$770K
1769
$767K
1770
$765K
1771
$764K
1772
$762K
1773
$759K
1774
$759K
1775
$757K