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Mastercard

962 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 135 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:

3.95% less ownership

Funds ownership: 799.63%795.68% (-3.9%)

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
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
128
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
$609K
752
$607K
753
$605K
754
$604K
755
$602K
756
$599K
757
$598K
758
$587K
759
$586K
760
$585K
761
$585K
762
$585K
763
$564K
764
$564K
765
$560K
766
$551K
767
$551K
768
$534K
769
$534K
770
$533K
771
$528K
772
$525K
773
$519K
774
$516K
775
$510K