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Mastercard

2,699 hedge funds and large institutions have $254B invested in Mastercard in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 936 increasing their positions, 1,111 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: 77.12%76.34% (-0.78%)

16% less repeat investments, than reductions

Existing positions increased: 936 | Existing positions reduced: 1,111

Holders
2,699
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
2251
$316K
2252
$316K
2253
$315K
2254
$314K
2255
$314K
2256
$314K
2257
$313K
2258
$313K
2259
$313K
2260
$313K
2261
$311K
2262
$310K
2263
$309K
2264
$309K
2265
$308K
2266
$307K
2267
$307K
2268
$306K
2269
$306K
2270
$304K
2271
$304K
2272
$303K
2273
$303K
2274
$303K
2275
$302K