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Mastercard

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 77.14%76.62% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 611

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$3.56M
727
$3.56M
728
$3.55M
729
$3.54M
730
$3.54M
731
$3.48M
732
$3.47M
733
$3.45M
734
$3.45M
735
$3.44M
736
$3.41M
737
$3.37M
738
$3.33M
739
$3.31M
740
$3.29M
741
$3.28M
742
$3.22M
743
$3.22M
744
$3.22M
745
$3.22M
746
$3.22M
747
$3.22M
748
$3.21M
749
$3.21M
750
$3.19M