MA icon

Mastercard

1,918 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 803 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.24% less ownership

Funds ownership: 76.06%75.82% (-0.24%)

11% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 803

34% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $2.03B

Holders
1,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
314
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$2.03B
Net Calls
Net Calls Change

Top Buyers

1 +$2.34B
2 +$461M
3 +$457M
4
Invesco
Invesco
Georgia
+$448M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$687M
52
$651M
53
$642M
54
$633M
55
$623M
56
$620M
57
$602M
58
$564M
59
$558M
60
$552M
61
$546M
62
$543M
63
$537M
64
$534M
65
$520M
66
$506M
67
$502M
68
$479M
69
$454M
70
$442M
71
$430M
72
$426M
73
$424M
74
$422M
75
$417M