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Mastercard

961 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 306 increasing their positions, 393 reducing their positions, and 45 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:

4.03% less ownership

Funds ownership: 799.63%795.6% (-4%)

22% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 393

29% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.77B

Holders
961
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$2.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$607K
752
$605K
753
$604K
754
$602K
755
$599K
756
$598K
757
$587K
758
$586K
759
$585K
760
$585K
761
$585K
762
$564K
763
$564K
764
$560K
765
$551K
766
$551K
767
$534K
768
$534K
769
$533K
770
$528K
771
$525K
772
$519K
773
$516K
774
$510K
775
$508K