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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
526
$9.13M
527
$9.12M
528
$9.08M
529
$9.07M
530
$9.07M
531
$9.04M
532
$9.03M
533
$8.96M
534
$8.9M
535
$8.84M
536
$8.83M
537
$8.77M
538
$8.76M
539
$8.72M
540
$8.67M
541
$8.54M
542
$8.53M
543
$8.51M
544
$8.49M
545
$8.43M
546
$8.3M
547
$8.22M
548
$8.18M
549
$8.12M
550
$8.06M