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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
626
$6.55M
627
$6.52M
628
$6.52M
629
$6.38M
630
$6.33M
631
$6.23M
632
$6.22M
633
$6.19M
634
$6.17M
635
$6.16M
636
$6.15M
637
$6.09M
638
$6.05M
639
$6.04M
640
$6.02M
641
$6M
642
$5.96M
643
$5.93M
644
$5.89M
645
$5.88M
646
$5.85M
647
$5.85M
648
$5.83M
649
$5.78M
650
$5.69M