We are live on ! Find out more
MA icon

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
1951
$602K
1952
$600K
1953
$600K
1954
$600K
1955
$599K
1956
$599K
1957
$598K
1958
$596K
1959
$593K
1960
$592K
1961
$591K
1962
$591K
1963
$588K
1964
$586K
1965
$585K
1966
$583K
1967
$581K
1968
$580K
1969
$580K
1970
$579K
1971
$577K
1972
$577K
1973
$575K
1974
$574K
1975
$573K