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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
601
$7.31M
602
$7.23M
603
$7.22M
604
$7.14M
605
$7.13M
606
$7.02M
607
$7.01M
608
$6.99M
609
$6.97M
610
$6.94M
611
$6.89M
612
$6.87M
613
$6.85M
614
$6.84M
615
$6.83M
616
$6.83M
617
$6.83M
618
$6.81M
619
$6.72M
620
$6.67M
621
$6.66M
622
$6.61M
623
$6.6M
624
$6.57M
625
$6.56M