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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
601
$6.19M
602
$6.13M
603
$6.11M
604
$6.1M
605
$6.06M
606
$6.06M
607
$6M
608
$5.97M
609
$5.96M
610
$5.92M
611
$5.91M
612
$5.91M
613
$5.9M
614
$5.9M
615
$5.88M
616
$5.85M
617
$5.83M
618
$5.79M
619
$5.76M
620
$5.75M
621
$5.74M
622
$5.72M
623
$5.68M
624
$5.68M
625
$5.63M