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Mastercard

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 77.14%76.62% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 611

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$10.2M
502
$10.2M
503
$10.2M
504
$10.1M
505
$10M
506
$9.98M
507
$9.95M
508
$9.9M
509
$9.77M
510
$9.77M
511
$9.7M
512
$9.66M
513
$9.65M
514
$9.54M
515
$9.46M
516
$9.41M
517
$9.41M
518
$9.38M
519
$9.32M
520
$9.31M
521
$9.29M
522
$9.23M
523
$9.22M
524
$9.22M
525
$9.22M