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Mastercard

885 hedge funds and large institutions have $62.2B invested in Mastercard in 2013 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 287 increasing their positions, 383 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.09% less ownership

Funds ownership: 802.72%799.63% (-3.1%)

25% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 383

40% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $2.07B

Holders
885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.24B
Puts
$2.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$259M
52
$241M
53
$235M
54
$222M
55
$207M
56
$207M
57
$205M
58
$203M
59
$203M
60
$200M
61
$194M
62
$192M
63
$189M
64
$185M
65
$185M
66
$183M
67
$182M
68
$179M
69
$178M
70
$158M
71
$154M
72
$153M
73
$153M
74
$148M
75
$148M