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Mastercard

962 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 306 increasing their positions, 393 reducing their positions, and 45 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:

3.95% less ownership

Funds ownership: 799.63%795.68% (-3.9%)

22% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 393

29% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.77B

Holders
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$2.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$846K
702
$835K
703
$835K
704
$827K
705
$827K
706
$825K
707
$825K
708
$825K
709
$825K
710
$818K
711
$806K
712
$799K
713
$781K
714
$777K
715
$766K
716
$759K
717
$754K
718
$744K
719
$727K
720
$723K
721
$718K
722
$711K
723
$710K
724
$708K
725
$708K