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Mastercard

1,335 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 474 increasing their positions, 530 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.46% more ownership

Funds ownership: 76.91%77.37% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 134130 (-4)

11% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 530

Holders
1,335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
130
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$771M
Puts
$649M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$2.04M
752
$2.02M
753
$2.01M
754
$1.98M
755
$1.98M
756
$1.97M
757
$1.96M
758
$1.96M
759
$1.94M
760
$1.91M
761
$1.9M
762
$1.9M
763
$1.85M
764
$1.84M
765
$1.84M
766
$1.83M
767
$1.81M
768
$1.8M
769
$1.8M
770
$1.78M
771
$1.76M
772
$1.76M
773
$1.75M
774
$1.75M
775
$1.73M