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Mastercard

2,638 hedge funds and large institutions have $263B invested in Mastercard in 2021 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 1,116 increasing their positions, 824 reducing their positions, and 134 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 funds holding in top 10

Funds holding in top 10:

0.92% more ownership

Funds ownership: 74.84%75.76% (+0.92%)

9% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.48B

11% less capital invested

Capital invested by funds: $297B → $263B (-$33.2B)

Holders
2,638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
246
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.1B
Puts
$4.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$422K
2102
$421K
2103
$421K
2104
$419K
2105
$418K
2106
$418K
2107
$418K
2108
$417K
2109
$416K
2110
$415K
2111
$414K
2112
$413K
2113
$412K
2114
$412K
2115
$412K
2116
$411K
2117
$410K
2118
$410K
2119
$408K
2120
$406K
2121
$405K
2122
$401K
2123
$401K
2124
$401K
2125
$400K