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Mastercard

2,221 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 966 increasing their positions, 797 reducing their positions, and 88 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 318324 (+6)

0.11% less ownership

Funds ownership: 75.79%75.68% (-0.11%)

22% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $3.24B

Holders
2,221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
324
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.52B
Puts
$3.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.6B
2
$19.9B
3
$10.9B
4
$10.7B
5
$8.48B
6
$4.72B
7
$4.37B
8
$4.21B
9
$4.15B
10
$4.06B
11
$4.03B
12
$3.33B
13
$3.31B
14
$3.31B
15
$2.77B
16
$2.03B
17
$1.99B
18
$1.98B
19
$1.94B
20
$1.75B
21
$1.74B
22
$1.71B
23
$1.65B
24
$1.62B
25
$1.6B