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Mastercard

1,611 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, 530 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: 76.64%76.17% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 739

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,611
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
$7.44M
602
$7.31M
603
$7.23M
604
$7.22M
605
$7.14M
606
$7.13M
607
$7.02M
608
$7.01M
609
$6.99M
610
$6.97M
611
$6.94M
612
$6.89M
613
$6.87M
614
$6.85M
615
$6.84M
616
$6.83M
617
$6.83M
618
$6.83M
619
$6.81M
620
$6.72M
621
$6.67M
622
$6.66M
623
$6.61M
624
$6.6M
625
$6.57M