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Mastercard

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.55% more ownership

Funds ownership: 78.05%78.6% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 109109 (0)

20% less call options, than puts

Call options by funds: $687M | Put options by funds: $859M

Holders
1,113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$687M
Puts
$859M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$317M
52
$307M
53
$296M
54
$287M
55
$285M
56
$278M
57
$262M
58
$255M
59
$254M
60
$252M
61
$251M
62
$250M
63
$249M
64
$235M
65
$235M
66
$228M
67
$225M
68
$221M
69
$217M
70
$217M
71
$215M
72
$214M
73
$212M
74
$202M
75
$199M