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Mastercard

3,031 hedge funds and large institutions have $311B invested in Mastercard in 2023 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 1,075 increasing their positions, 1,195 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less call options, than puts

Call options by funds: $3.41B | Put options by funds: $3.7B

5% less funds holding in top 10

Funds holding in top 10: 330314 (-16)

10% less repeat investments, than reductions

Existing positions increased: 1,075 | Existing positions reduced: 1,195

Holders
3,031
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
314
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.41B
Puts
$3.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2226
$565K
2227
$561K
2228
$560K
2229
$559K
2230
$558K
2231
$557K
2232
$557K
2233
$557K
2234
$556K
2235
$555K
2236
$554K
2237
$553K
2238
$553K
2239
$553K
2240
$553K
2241
$550K
2242
$550K
2243
$549K
2244
$548K
2245
$546K
2246
$546K
2247
$546K
2248
$544K
2249
$544K
2250
$544K