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Mastercard

2,635 hedge funds and large institutions have $263B invested in Mastercard in 2021 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 1,115 increasing their positions, 822 reducing their positions, and 134 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 funds holding in top 10

Funds holding in top 10:

0.92% more ownership

Funds ownership: 74.82%75.74% (+0.92%)

9% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.48B

11% less capital invested

Capital invested by funds: $296B → $263B (-$33.2B)

Holders
2,635
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
246
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.1B
Puts
$4.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$683K
1852
$683K
1853
$682K
1854
$681K
1855
$679K
1856
$679K
1857
$679K
1858
$676K
1859
$676K
1860
$675K
1861
$674K
1862
$674K
1863
$672K
1864
$666K
1865
$665K
1866
$664K
1867
$661K
1868
$659K
1869
$658K
1870
$657K
1871
$656K
1872
$655K
1873
$654K
1874
$653K
1875
$651K