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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
676
$4.32M
677
$4.31M
678
$4.31M
679
$4.3M
680
$4.28M
681
$4.27M
682
$4.21M
683
$4.19M
684
$4.18M
685
$4.17M
686
$4.16M
687
$4.15M
688
$4.14M
689
$4.11M
690
$4.09M
691
$4.04M
692
$4.01M
693
$4M
694
$4M
695
$3.99M
696
$3.97M
697
$3.97M
698
$3.95M
699
$3.94M
700
$3.93M