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Mastercard

1,610 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, 529 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: 76.62%76.15% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 739

43% less call options, than puts

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

Holders
1,610
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
51
$530M
52
$516M
53
$497M
54
$496M
55
$483M
56
$481M
57
$470M
58
$455M
59
$450M
60
$447M
61
$447M
62
$446M
63
$434M
64
$434M
65
$416M
66
$415M
67
$405M
68
$399M
69
$393M
70
$379M
71
$366M
72
$335M
73
$309M
74
$292M
75
$292M