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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
2126
$429K
2127
$428K
2128
$427K
2129
$427K
2130
$426K
2131
$424K
2132
$424K
2133
$423K
2134
$423K
2135
$423K
2136
$423K
2137
$422K
2138
$421K
2139
$421K
2140
$420K
2141
$420K
2142
$420K
2143
$419K
2144
$418K
2145
$417K
2146
$417K
2147
$416K
2148
$415K
2149
$412K
2150
$412K