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Mastercard

1,336 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 475 increasing their positions, 530 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.46% more ownership

Funds ownership: 76.93%77.38% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 134130 (-4)

10% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 530

Holders
1,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
130
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$771M
Puts
$649M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$2.6M
702
$2.59M
703
$2.58M
704
$2.57M
705
$2.57M
706
$2.56M
707
$2.52M
708
$2.5M
709
$2.5M
710
$2.5M
711
$2.49M
712
$2.49M
713
$2.49M
714
$2.46M
715
$2.44M
716
$2.4M
717
$2.39M
718
$2.38M
719
$2.37M
720
$2.36M
721
$2.35M
722
$2.34M
723
$2.33M
724
$2.33M
725
$2.31M