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Mastercard

961 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 306 increasing their positions, 393 reducing their positions, and 45 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:

4.03% less ownership

Funds ownership: 799.63%795.6% (-4%)

22% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 393

29% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.77B

Holders
961
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$2.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$1.52M
627
$1.51M
628
$1.5M
629
$1.5M
630
$1.49M
631
$1.43M
632
$1.41M
633
$1.39M
634
$1.38M
635
$1.37M
636
$1.35M
637
$1.33M
638
$1.31M
639
$1.29M
640
$1.27M
641
$1.26M
642
$1.25M
643
$1.25M
644
$1.24M
645
$1.24M
646
$1.2M
647
$1.19M
648
$1.19M
649
$1.18M
650
$1.18M