MA icon

Mastercard

1,128 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 408 reducing their positions, and 69 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:

10% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 408

0.34% less ownership

Funds ownership: 78.62%78.28% (-0.34%)

30% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.07B

Holders
1,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$749M
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$362M
2 +$207M
3 +$131M
4
Swedbank
Swedbank
Sweden
+$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M

Top Sellers

1 -$298M
2 -$295M
3 -$178M
4
State Street
State Street
Massachusetts
-$163M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$4.88M
527
$4.88M
528
$4.87M
529
$4.82M
530
$4.76M
531
$4.76M
532
$4.7M
533
$4.67M
534
$4.67M
535
$4.57M
536
$4.57M
537
$4.55M
538
$4.52M
539
$4.48M
540
$4.42M
541
$4.39M
542
$4.39M
543
$4.35M
544
$4.35M
545
$4.34M
546
$4.32M
547
$4.31M
548
$4.31M
549
$4.3M
550
$4.24M