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Mastercard

1,128 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 408 reducing their positions, and 69 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:

10% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 408

0.34% less ownership

Funds ownership: 78.62%78.28% (-0.34%)

30% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.07B

Holders
1,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$749M
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$362M
2 +$207M
3 +$131M
4
Swedbank
Swedbank
Sweden
+$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M

Top Sellers

1 -$298M
2 -$295M
3 -$178M
4
State Street
State Street
Massachusetts
-$163M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$1.26M
752
$1.23M
753
$1.22M
754
$1.22M
755
$1.21M
756
$1.19M
757
$1.18M
758
$1.18M
759
$1.17M
760
$1.17M
761
$1.16M
762
$1.15M
763
$1.15M
764
$1.11M
765
$1.11M
766
$1.11M
767
$1.09M
768
$1.07M
769
$1.05M
770
$1.05M
771
$1.04M
772
$1.04M
773
$1.02M
774
$1.02M
775
$1.02M