MA icon

Mastercard

1,128 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 408 reducing their positions, and 69 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:

10% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 408

0.34% less ownership

Funds ownership: 78.62%78.28% (-0.34%)

30% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.07B

Holders
1,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$749M
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$362M
2 +$207M
3 +$131M
4
Swedbank
Swedbank
Sweden
+$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M

Top Sellers

1 -$298M
2 -$295M
3 -$178M
4
State Street
State Street
Massachusetts
-$163M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$1.91M
677
$1.9M
678
$1.89M
679
$1.89M
680
$1.88M
681
$1.88M
682
$1.87M
683
$1.87M
684
$1.86M
685
$1.86M
686
$1.86M
687
$1.81M
688
$1.81M
689
$1.8M
690
$1.8M
691
$1.8M
692
$1.78M
693
$1.77M
694
$1.76M
695
$1.76M
696
$1.75M
697
$1.73M
698
$1.73M
699
$1.72M
700
$1.71M