MA icon

Mastercard

2,702 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 936 increasing their positions, 1,112 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: 77.14%76.36% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 936 | Existing positions reduced: 1,112

Holders
2,702
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
1776
$759K
1777
$759K
1778
$757K
1779
$756K
1780
$754K
1781
$753K
1782
$753K
1783
$750K
1784
$749K
1785
$748K
1786
$747K
1787
$747K
1788
$744K
1789
$744K
1790
$742K
1791
$739K
1792
$739K
1793
$735K
1794
$733K
1795
$732K
1796
$731K
1797
$731K
1798
$730K
1799
$729K
1800
$723K