MA icon

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
1801
$718K
1802
$716K
1803
$715K
1804
$713K
1805
$712K
1806
$710K
1807
$708K
1808
$707K
1809
$705K
1810
$705K
1811
$703K
1812
$703K
1813
$702K
1814
$700K
1815
$700K
1816
$699K
1817
$699K
1818
$699K
1819
$699K
1820
$698K
1821
$698K
1822
$697K
1823
$696K
1824
$695K
1825
$695K