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Mastercard

2,702 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 936 increasing their positions, 1,112 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: 77.14%76.36% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 936 | Existing positions reduced: 1,112

Holders
2,702
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
2226
$336K
2227
$335K
2228
$335K
2229
$334K
2230
$331K
2231
$331K
2232
$330K
2233
$329K
2234
$328K
2235
$328K
2236
$328K
2237
$328K
2238
$327K
2239
$327K
2240
$327K
2241
$325K
2242
$325K
2243
$323K
2244
$323K
2245
$323K
2246
$322K
2247
$322K
2248
$321K
2249
$320K
2250
$319K