MA icon

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
651
$1.17M
652
$1.17M
653
$1.16M
654
$1.15M
655
$1.15M
656
$1.14M
657
$1.13M
658
$1.13M
659
$1.13M
660
$1.13M
661
$1.09M
662
$1.09M
663
$1.09M
664
$1.09M
665
$1.07M
666
$1.07M
667
$1.05M
668
$1.04M
669
$1.03M
670
$1.02M
671
$1.02M
672
$1.02M
673
$1.01M
674
$1M
675
$1M