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Mastercard

1,572 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, 612 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: 77.17%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 612

42% less call options, than puts

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

Holders
1,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
167
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
$10.4M
502
$10.3M
503
$10.2M
504
$10.2M
505
$10.2M
506
$10.1M
507
$10M
508
$9.98M
509
$9.95M
510
$9.9M
511
$9.77M
512
$9.77M
513
$9.7M
514
$9.66M
515
$9.65M
516
$9.54M
517
$9.46M
518
$9.41M
519
$9.41M
520
$9.38M
521
$9.32M
522
$9.31M
523
$9.29M
524
$9.23M
525
$9.22M