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Mastercard

2,442 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 1,006 increasing their positions, 848 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

5% more funds holding in top 10

Funds holding in top 10: 320336 (+16)

0.1% more ownership

Funds ownership: 75.28%75.39% (+0.1%)

5% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
336
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28B
Puts
$4.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$404K
2002
$403K
2003
$403K
2004
$401K
2005
$398K
2006
$397K
2007
$395K
2008
$393K
2009
$393K
2010
$391K
2011
$390K
2012
$389K
2013
$387K
2014
$385K
2015
$384K
2016
$383K
2017
$382K
2018
$381K
2019
$380K
2020
$379K
2021
$379K
2022
$378K
2023
$378K
2024
$378K
2025
$376K