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Mastercard

1,570 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, 611 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: 77.14%76.62% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 611

42% less call options, than puts

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

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
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
626
$5.49M
627
$5.47M
628
$5.45M
629
$5.42M
630
$5.42M
631
$5.38M
632
$5.35M
633
$5.35M
634
$5.29M
635
$5.27M
636
$5.26M
637
$5.21M
638
$5.18M
639
$5.12M
640
$5.08M
641
$5.03M
642
$5M
643
$4.97M
644
$4.92M
645
$4.85M
646
$4.84M
647
$4.81M
648
$4.78M
649
$4.75M
650
$4.73M