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Mastercard

1,570 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, 611 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: 77.14%76.62% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 611

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
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
701
$3.83M
702
$3.8M
703
$3.79M
704
$3.78M
705
$3.76M
706
$3.76M
707
$3.76M
708
$3.73M
709
$3.72M
710
$3.71M
711
$3.71M
712
$3.71M
713
$3.67M
714
$3.66M
715
$3.65M
716
$3.64M
717
$3.64M
718
$3.63M
719
$3.61M
720
$3.59M
721
$3.59M
722
$3.58M
723
$3.58M
724
$3.58M
725
$3.57M