Mastercard
2,630 hedge funds and large institutions have $263B invested in Mastercard in 2021 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 1,114 increasing their positions, 820 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.91% more ownership
Funds ownership: 74.76% → 75.67% (+0.91%)
9% less call options, than puts
Call options by funds: $4.1B | Put options by funds: $4.48B
11% less capital invested
Capital invested by funds: $296B → $263B (-$33.2B)
Holders
2,630
Holding in Top 10
244
Calls
$4.1B
Puts
$4.48B
Top Buyers
| 1 | +$1.73B | |
| 2 | +$1.15B | |
| 3 | +$800M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$543M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$491M |
Top Sellers
| 1 | -$1.14B | |
| 2 | -$1B | |
| 3 | -$695M | |
| 4 |
D.E. Shaw & Co
New York
|
-$525M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$512M |