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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
526
$6.2M
527
$6.18M
528
$6.15M
529
$6.15M
530
$6.14M
531
$6.12M
532
$6.07M
533
$5.99M
534
$5.92M
535
$5.91M
536
$5.8M
537
$5.8M
538
$5.78M
539
$5.76M
540
$5.75M
541
$5.72M
542
$5.69M
543
$5.63M
544
$5.63M
545
$5.62M
546
$5.61M
547
$5.61M
548
$5.6M
549
$5.59M
550
$5.54M