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