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Mastercard

1,610 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, 529 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: 76.62%76.15% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 739

43% less call options, than puts

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

Holders
1,610
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
676
$5.04M
677
$5.02M
678
$4.99M
679
$4.98M
680
$4.96M
681
$4.95M
682
$4.94M
683
$4.87M
684
$4.82M
685
$4.82M
686
$4.8M
687
$4.79M
688
$4.78M
689
$4.76M
690
$4.76M
691
$4.76M
692
$4.74M
693
$4.74M
694
$4.7M
695
$4.65M
696
$4.64M
697
$4.63M
698
$4.6M
699
$4.59M
700
$4.58M