MA icon

Mastercard

1,572 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, 612 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: 77.17%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 612

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
167
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
$7.03M
577
$6.95M
578
$6.91M
579
$6.88M
580
$6.86M
581
$6.82M
582
$6.8M
583
$6.76M
584
$6.73M
585
$6.73M
586
$6.59M
587
$6.57M
588
$6.55M
589
$6.44M
590
$6.41M
591
$6.38M
592
$6.37M
593
$6.31M
594
$6.3M
595
$6.28M
596
$6.27M
597
$6.26M
598
$6.24M
599
$6.24M
600
$6.21M