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Mastercard

2,441 hedge funds and large institutions have $297B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,078 increasing their positions, 872 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,4822,441 (-41)

5% less capital invested

Capital invested by funds: $314B → $297B (-$17.1B)

7% less funds holding in top 10

Funds holding in top 10: 259241 (-18)

Holders
2,441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.21B
Puts
$5.31B
Net Calls
Net Calls Change

Top Buyers

1 +$630M
2 +$540M
3 +$473M
4
GQG Partners
GQG Partners
Florida
+$327M
5
Renaissance Technologies
Renaissance Technologies
New York
+$321M

Top Sellers

1 -$1.56B
2 -$1.52B
3 -$1.22B
4
JP Morgan Chase
JP Morgan Chase
New York
-$659M
5
LPC
Lone Pine Capital
Connecticut
-$659M
Name Holding Trade Value Shares
Change
Change in
Stake
1801
$636K
1802
$635K
1803
$633K
1804
$631K
1805
$631K
1806
$629K
1807
$629K
1808
$628K
1809
$626K
1810
$625K
1811
$625K
1812
$623K
1813
$621K
1814
$621K
1815
$615K
1816
$614K
1817
$614K
1818
$613K
1819
$613K
1820
$612K
1821
$611K
1822
$610K
1823
$610K
1824
$606K
1825
$603K