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Mastercard

2,728 hedge funds and large institutions have $264B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,008 increasing their positions, 1,145 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 2,7032,728 (+25)

9% less funds holding in top 10

Funds holding in top 10: 353320 (-33)

12% less repeat investments, than reductions

Existing positions increased: 1,008 | Existing positions reduced: 1,145

Holders
2,728
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
$3.45B
Puts
$3B
Net Calls
Net Calls Change

Top Buyers

1 +$1.23B
2 +$787M
3 +$506M
4
State Street
State Street
Massachusetts
+$473M
5
Morgan Stanley
Morgan Stanley
New York
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$814K
1777
$811K
1778
$810K
1779
$808K
1780
$807K
1781
$806K
1782
$805K
1783
$803K
1784
$803K
1785
$802K
1786
$800K
1787
$800K
1788
$796K
1789
$796K
1790
$794K
1791
$792K
1792
$792K
1793
$787K
1794
$786K
1795
$786K
1796
$785K
1797
$785K
1798
$784K
1799
$783K
1800
$781K