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Mastercard

1,611 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, 530 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: 76.64%76.17% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 739

43% less call options, than puts

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

Holders
1,611
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
726
$4.22M
727
$4.22M
728
$4.21M
729
$4.21M
730
$4.18M
731
$4.15M
732
$4.14M
733
$4.13M
734
$4.11M
735
$4.09M
736
$4.07M
737
$4.07M
738
$4M
739
$3.99M
740
$3.96M
741
$3.95M
742
$3.94M
743
$3.9M
744
$3.87M
745
$3.87M
746
$3.85M
747
$3.85M
748
$3.82M
749
$3.81M
750
$3.79M