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Mastercard

1,611 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 530 increasing their positions, 739 reducing their positions, and 68 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:

0.47% less ownership

Funds ownership: 76.64%76.17% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 739

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$9.69M
552
$9.67M
553
$9.65M
554
$9.59M
555
$9.39M
556
$9.37M
557
$9.37M
558
$9.34M
559
$9.31M
560
$9.28M
561
$9.2M
562
$9.04M
563
$8.93M
564
$8.92M
565
$8.87M
566
$8.83M
567
$8.82M
568
$8.79M
569
$8.77M
570
$8.76M
571
$8.74M
572
$8.69M
573
$8.66M
574
$8.63M
575
$8.61M