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Mastercard

2,702 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 936 increasing their positions, 1,112 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $3.4B

0.78% less ownership

Funds ownership: 77.14%76.36% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 936 | Existing positions reduced: 1,112

Holders
2,702
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
353
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1976
$547K
1977
$546K
1978
$545K
1979
$544K
1980
$544K
1981
$544K
1982
$543K
1983
$543K
1984
$541K
1985
$539K
1986
$538K
1987
$537K
1988
$537K
1989
$536K
1990
$535K
1991
$535K
1992
$533K
1993
$531K
1994
$529K
1995
$526K
1996
$525K
1997
$525K
1998
$525K
1999
$525K
2000
$524K