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Mastercard

3,101 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,218 increasing their positions, 1,212 reducing their positions, and 102 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: 1,218 | Existing positions reduced: 1,212

1.52% less ownership

Funds ownership: 78.36%76.84% (-1.5%)

13% less call options, than puts

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

Holders
3,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
317
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 +$1.16B
2 +$701M
3 +$665M
4
UBS Group
UBS Group
Switzerland
+$515M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$448M
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$1.02M
1952
$1.02M
1953
$1.01M
1954
$1.01M
1955
$1.01M
1956
$1.01M
1957
$1M
1958
$1M
1959
$997K
1960
$996K
1961
$993K
1962
$987K
1963
$985K
1964
$984K
1965
$982K
1966
$981K
1967
$980K
1968
$979K
1969
$977K
1970
$977K
1971
$976K
1972
$971K
1973
$968K
1974
$964K
1975
$963K