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Mastercard

1,918 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 803 reducing their positions, and 56 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:

0.24% less ownership

Funds ownership: 76.06%75.82% (-0.24%)

11% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 803

34% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $2.03B

Holders
1,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
314
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$2.03B
Net Calls
Net Calls Change

Top Buyers

1 +$2.34B
2 +$461M
3 +$457M
4
Invesco
Invesco
Georgia
+$448M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.44B
27
$1.41B
28
$1.38B
29
$1.33B
30
$1.31B
31
$1.29B
32
$1.28B
33
$1.27B
34
$1.21B
35
$1.19B
36
$1.17B
37
$1.16B
38
$1.12B
39
$1.1B
40
$1.03B
41
$991M
42
$940M
43
$837M
44
$819M
45
$815M
46
$808M
47
$724M
48
$713M
49
$700M
50
$694M