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Mastercard

1,611 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, 530 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: 76.64%76.17% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 739

43% less call options, than puts

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

Holders
1,611
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
701
$4.58M
702
$4.58M
703
$4.57M
704
$4.56M
705
$4.54M
706
$4.52M
707
$4.52M
708
$4.52M
709
$4.51M
710
$4.5M
711
$4.47M
712
$4.43M
713
$4.42M
714
$4.38M
715
$4.38M
716
$4.35M
717
$4.35M
718
$4.34M
719
$4.33M
720
$4.32M
721
$4.32M
722
$4.31M
723
$4.29M
724
$4.27M
725
$4.27M