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Mastercard

1,610 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, 529 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: 76.62%76.15% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 739

43% less call options, than puts

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

Holders
1,610
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
$9.67M
552
$9.65M
553
$9.59M
554
$9.39M
555
$9.37M
556
$9.37M
557
$9.34M
558
$9.31M
559
$9.28M
560
$9.2M
561
$9.04M
562
$8.93M
563
$8.92M
564
$8.87M
565
$8.83M
566
$8.82M
567
$8.79M
568
$8.77M
569
$8.76M
570
$8.74M
571
$8.69M
572
$8.66M
573
$8.63M
574
$8.61M
575
$8.58M