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Mastercard

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 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:

0.52% less ownership

Funds ownership: 77.66%77.14% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 592

36% less call options, than puts

Call options by funds: $599M | Put options by funds: $932M

Holders
1,406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$599M
Puts
$932M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$3.27M
702
$3.25M
703
$3.23M
704
$3.09M
705
$3.08M
706
$3.08M
707
$3.08M
708
$3.06M
709
$3.03M
710
$3.03M
711
$3.01M
712
$3.01M
713
$2.96M
714
$2.96M
715
$2.95M
716
$2.95M
717
$2.94M
718
$2.94M
719
$2.94M
720
$2.94M
721
$2.93M
722
$2.93M
723
$2.92M
724
$2.92M
725
$2.92M