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Mastercard

2,728 hedge funds and large institutions have $264B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,008 increasing their positions, 1,145 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 2,7032,728 (+25)

9% less funds holding in top 10

Funds holding in top 10: 353320 (-33)

12% less repeat investments, than reductions

Existing positions increased: 1,008 | Existing positions reduced: 1,145

Holders
2,728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
320
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.45B
Puts
$3B
Net Calls
Net Calls Change

Top Buyers

1 +$1.23B
2 +$787M
3 +$506M
4
State Street
State Street
Massachusetts
+$473M
5
Morgan Stanley
Morgan Stanley
New York
+$386M
Name Holding Trade Value Shares
Change
Change in
Stake
2026
$517K
2027
$516K
2028
$516K
2029
$514K
2030
$514K
2031
$512K
2032
$512K
2033
$512K
2034
$512K
2035
$509K
2036
$508K
2037
$508K
2038
$507K
2039
$506K
2040
$505K
2041
$505K
2042
$504K
2043
$504K
2044
$504K
2045
$503K
2046
$503K
2047
$502K
2048
$498K
2049
$496K
2050
$494K