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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
476
$4.65M
477
$4.59M
478
$4.57M
479
$4.53M
480
$4.42M
481
$4.39M
482
$4.36M
483
$4.35M
484
$4.35M
485
$4.33M
486
$4.33M
487
$4.32M
488
$4.3M
489
$4.26M
490
$4.25M
491
$4.25M
492
$4.22M
493
$4.2M
494
$4.2M
495
$4.17M
496
$4.15M
497
$4.14M
498
$4.12M
499
$4.07M
500
$4.01M