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Mastercard

1,336 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 475 increasing their positions, 530 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.46% more ownership

Funds ownership: 76.93%77.38% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 134130 (-4)

10% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 530

Holders
1,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
130
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$771M
Puts
$649M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$7.06M
502
$7.01M
503
$6.97M
504
$6.88M
505
$6.83M
506
$6.81M
507
$6.79M
508
$6.79M
509
$6.74M
510
$6.69M
511
$6.62M
512
$6.61M
513
$6.54M
514
$6.51M
515
$6.5M
516
$6.39M
517
$6.34M
518
$6.32M
519
$6.3M
520
$6.29M
521
$6.26M
522
$6.25M
523
$6.24M
524
$6.24M
525
$6.2M