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Mastercard

961 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 306 increasing their positions, 393 reducing their positions, and 45 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:

4.03% less ownership

Funds ownership: 799.63%795.6% (-4%)

22% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 393

29% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.77B

Holders
961
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$2.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$2.74M
552
$2.73M
553
$2.69M
554
$2.66M
555
$2.66M
556
$2.65M
557
$2.62M
558
$2.57M
559
$2.57M
560
$2.53M
561
$2.52M
562
$2.49M
563
$2.46M
564
$2.45M
565
$2.45M
566
$2.43M
567
$2.38M
568
$2.35M
569
$2.34M
570
$2.32M
571
$2.3M
572
$2.3M
573
$2.29M
574
$2.28M
575
$2.27M