MA icon

Mastercard

1,611 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, 530 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: 76.64%76.17% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 739

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,611
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
651
$5.69M
652
$5.61M
653
$5.59M
654
$5.56M
655
$5.47M
656
$5.45M
657
$5.42M
658
$5.39M
659
$5.34M
660
$5.33M
661
$5.33M
662
$5.33M
663
$5.32M
664
$5.28M
665
$5.27M
666
$5.25M
667
$5.23M
668
$5.22M
669
$5.18M
670
$5.18M
671
$5.15M
672
$5.15M
673
$5.12M
674
$5.09M
675
$5.05M