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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
426
$7M
427
$6.93M
428
$6.88M
429
$6.69M
430
$6.68M
431
$6.54M
432
$6.42M
433
$6.29M
434
$6.25M
435
$6.21M
436
$6.2M
437
$6.13M
438
$6.1M
439
$5.94M
440
$5.81M
441
$5.73M
442
$5.72M
443
$5.68M
444
$5.6M
445
$5.59M
446
$5.59M
447
$5.57M
448
$5.55M
449
$5.48M
450
$5.47M