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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
2176
$365K
2177
$364K
2178
$363K
2179
$363K
2180
$363K
2181
$362K
2182
$362K
2183
$361K
2184
$361K
2185
$360K
2186
$360K
2187
$360K
2188
$359K
2189
$358K
2190
$357K
2191
$357K
2192
$357K
2193
$356K
2194
$356K
2195
$355K
2196
$355K
2197
$355K
2198
$353K
2199
$353K
2200
$352K