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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
1901
$511K
1902
$508K
1903
$507K
1904
$505K
1905
$505K
1906
$505K
1907
$505K
1908
$504K
1909
$504K
1910
$503K
1911
$502K
1912
$502K
1913
$501K
1914
$500K
1915
$498K
1916
$497K
1917
$496K
1918
$496K
1919
$495K
1920
$494K
1921
$493K
1922
$493K
1923
$489K
1924
$488K
1925
$488K