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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
576
$6.91M
577
$6.88M
578
$6.86M
579
$6.82M
580
$6.8M
581
$6.76M
582
$6.73M
583
$6.73M
584
$6.59M
585
$6.57M
586
$6.55M
587
$6.44M
588
$6.41M
589
$6.38M
590
$6.37M
591
$6.31M
592
$6.3M
593
$6.28M
594
$6.27M
595
$6.26M
596
$6.24M
597
$6.24M
598
$6.21M
599
$6.19M
600
$6.13M