MA icon

Mastercard

3,106 hedge funds and large institutions have $342B invested in Mastercard in 2024 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,220 increasing their positions, 1,215 reducing their positions, and 102 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 funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 1,220 | Existing positions reduced: 1,215

1.54% less ownership

Funds ownership: 78.39%76.85% (-1.5%)

13% less call options, than puts

Call options by funds: $3.17B | Put options by funds: $3.62B

Holders
3,106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
320
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17B
Puts
$3.62B
Net Calls
Net Calls Change

Top Buyers

1 +$1.11B
2 +$665M
3 +$631M
4
UBS Group
UBS Group
Switzerland
+$489M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$481K
2402
$481K
2403
$480K
2404
$480K
2405
$479K
2406
$479K
2407
$478K
2408
$478K
2409
$478K
2410
$475K
2411
$473K
2412
$473K
2413
$471K
2414
$470K
2415
$470K
2416
$470K
2417
$466K
2418
$463K
2419
$463K
2420
$462K
2421
$462K
2422
$462K
2423
$462K
2424
$462K
2425
$462K