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Mastercard

2,695 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 935 increasing their positions, 1,110 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: 77.11%76.33% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 1,110

Holders
2,695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
351
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
2126
$407K
2127
$407K
2128
$406K
2129
$405K
2130
$403K
2131
$403K
2132
$403K
2133
$401K
2134
$401K
2135
$399K
2136
$399K
2137
$399K
2138
$397K
2139
$397K
2140
$395K
2141
$394K
2142
$394K
2143
$391K
2144
$391K
2145
$391K
2146
$391K
2147
$389K
2148
$389K
2149
$387K
2150
$387K