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Mastercard

2,439 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,005 increasing their positions, 847 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

5% more funds holding in top 10

Funds holding in top 10: 319335 (+16)

0.1% more ownership

Funds ownership: 75.26%75.36% (+0.1%)

6% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
335
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28B
Puts
$4.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$561K
1852
$561K
1853
$560K
1854
$558K
1855
$557K
1856
$555K
1857
$553K
1858
$552K
1859
$551K
1860
$550K
1861
$550K
1862
$549K
1863
$548K
1864
$548K
1865
$547K
1866
$547K
1867
$546K
1868
$545K
1869
$545K
1870
$543K
1871
$542K
1872
$542K
1873
$542K
1874
$541K
1875
$537K