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Mastercard

962 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 135 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:

3.95% less ownership

Funds ownership: 799.63%795.68% (-3.9%)

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
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
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
576
$2.27M
577
$2.25M
578
$2.18M
579
$2.17M
580
$2.17M
581
$2.15M
582
$2.12M
583
$2.12M
584
$2.1M
585
$2.1M
586
$2.08M
587
$2.08M
588
$2.06M
589
$2.03M
590
$2.02M
591
$2M
592
$1.99M
593
$1.99M
594
$1.98M
595
$1.95M
596
$1.94M
597
$1.92M
598
$1.91M
599
$1.91M
600
$1.9M