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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
1976
$963K
1977
$962K
1978
$958K
1979
$957K
1980
$956K
1981
$954K
1982
$953K
1983
$952K
1984
$952K
1985
$950K
1986
$948K
1987
$944K
1988
$944K
1989
$943K
1990
$941K
1991
$941K
1992
$940K
1993
$940K
1994
$937K
1995
$936K
1996
$935K
1997
$935K
1998
$933K
1999
$932K
2000
$932K