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Mastercard

2,699 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 936 increasing their positions, 1,111 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $3.4B

0.78% less ownership

Funds ownership: 77.12%76.34% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 936 | Existing positions reduced: 1,111

Holders
2,699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
353
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.68B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$436K
2102
$435K
2103
$435K
2104
$435K
2105
$432K
2106
$429K
2107
$429K
2108
$429K
2109
$428K
2110
$427K
2111
$426K
2112
$424K
2113
$424K
2114
$424K
2115
$423K
2116
$423K
2117
$421K
2118
$417K
2119
$417K
2120
$416K
2121
$416K
2122
$415K
2123
$413K
2124
$411K
2125
$411K