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Mastercard

2,728 hedge funds and large institutions have $264B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,008 increasing their positions, 1,145 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 2,7032,728 (+25)

9% less funds holding in top 10

Funds holding in top 10: 353320 (-33)

12% less repeat investments, than reductions

Existing positions increased: 1,008 | Existing positions reduced: 1,145

Holders
2,728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
320
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.45B
Puts
$3B
Net Calls
Net Calls Change

Top Buyers

1 +$1.23B
2 +$787M
3 +$506M
4
State Street
State Street
Massachusetts
+$473M
5
Morgan Stanley
Morgan Stanley
New York
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
1926
$628K
1927
$627K
1928
$627K
1929
$625K
1930
$623K
1931
$621K
1932
$619K
1933
$619K
1934
$618K
1935
$618K
1936
$617K
1937
$616K
1938
$616K
1939
$615K
1940
$615K
1941
$613K
1942
$612K
1943
$611K
1944
$609K
1945
$609K
1946
$608K
1947
$607K
1948
$607K
1949
$604K
1950
$603K