MA icon

Mastercard

1,572 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, 612 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: 77.17%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 612

42% less call options, than puts

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

Holders
1,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
167
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
651
$4.75M
652
$4.73M
653
$4.73M
654
$4.72M
655
$4.71M
656
$4.68M
657
$4.67M
658
$4.66M
659
$4.64M
660
$4.58M
661
$4.57M
662
$4.57M
663
$4.52M
664
$4.51M
665
$4.5M
666
$4.49M
667
$4.45M
668
$4.43M
669
$4.41M
670
$4.38M
671
$4.37M
672
$4.36M
673
$4.36M
674
$4.34M
675
$4.33M