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Mastercard

962 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 306 increasing their positions, 393 reducing their positions, and 45 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:

3.95% less ownership

Funds ownership: 799.63%795.68% (-3.9%)

22% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 393

29% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.77B

Holders
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$2.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$7.77M
402
$7.75M
403
$7.74M
404
$7.71M
405
$7.69M
406
$7.68M
407
$7.67M
408
$7.65M
409
$7.53M
410
$7.51M
411
$7.51M
412
$7.5M
413
$7.48M
414
$7.44M
415
$7.42M
416
$7.41M
417
$7.39M
418
$7.24M
419
$7.2M
420
$7.18M
421
$7.15M
422
$7.14M
423
$7.04M
424
$7.03M
425
$7.02M