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Mastercard

3,109 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 1,220 increasing their positions, 1,216 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,220 | Existing positions reduced: 1,216

1.45% less ownership

Funds ownership: 78.41%76.96% (-1.5%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
321
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$3.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.11B
2 +$665M
3 +$631M
4
UBS Group
UBS Group
Switzerland
+$489M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
1876
$1.2M
1877
$1.2M
1878
$1.2M
1879
$1.19M
1880
$1.19M
1881
$1.19M
1882
$1.19M
1883
$1.19M
1884
$1.18M
1885
$1.18M
1886
$1.18M
1887
$1.18M
1888
$1.17M
1889
$1.16M
1890
$1.16M
1891
$1.16M
1892
$1.15M
1893
$1.15M
1894
$1.15M
1895
$1.15M
1896
$1.15M
1897
$1.14M
1898
$1.14M
1899
$1.14M
1900
$1.14M