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Mastercard

2,439 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,005 increasing their positions, 847 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: 319335 (+16)

0.1% more ownership

Funds ownership: 75.26%75.36% (+0.1%)

6% less call options, than puts

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

Holders
2,439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
335
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
$401K
2002
$398K
2003
$397K
2004
$395K
2005
$393K
2006
$393K
2007
$391K
2008
$390K
2009
$389K
2010
$387K
2011
$385K
2012
$384K
2013
$383K
2014
$382K
2015
$381K
2016
$380K
2017
$379K
2018
$379K
2019
$378K
2020
$378K
2021
$378K
2022
$376K
2023
$374K
2024
$374K
2025
$372K