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Mastercard

2,441 hedge funds and large institutions have $297B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,078 increasing their positions, 872 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,4822,441 (-41)

5% less capital invested

Capital invested by funds: $314B → $297B (-$17.1B)

7% less funds holding in top 10

Funds holding in top 10: 259241 (-18)

Holders
2,441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.21B
Puts
$5.31B
Net Calls
Net Calls Change

Top Buyers

1 +$630M
2 +$540M
3 +$473M
4
GQG Partners
GQG Partners
Florida
+$327M
5
Renaissance Technologies
Renaissance Technologies
New York
+$321M

Top Sellers

1 -$1.56B
2 -$1.52B
3 -$1.22B
4
JP Morgan Chase
JP Morgan Chase
New York
-$659M
5
LPC
Lone Pine Capital
Connecticut
-$659M
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$503K
1902
$500K
1903
$500K
1904
$497K
1905
$494K
1906
$494K
1907
$493K
1908
$492K
1909
$491K
1910
$490K
1911
$490K
1912
$490K
1913
$490K
1914
$490K
1915
$489K
1916
$489K
1917
$487K
1918
$487K
1919
$487K
1920
$487K
1921
$486K
1922
$485K
1923
$484K
1924
$483K
1925
$483K