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Mastercard

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 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:

0.52% less ownership

Funds ownership: 77.66%77.14% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 592

36% less call options, than puts

Call options by funds: $599M | Put options by funds: $932M

Holders
1,406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$599M
Puts
$932M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$2.48M
752
$2.47M
753
$2.46M
754
$2.45M
755
$2.45M
756
$2.43M
757
$2.43M
758
$2.42M
759
$2.42M
760
$2.42M
761
$2.42M
762
$2.42M
763
$2.42M
764
$2.4M
765
$2.37M
766
$2.36M
767
$2.35M
768
$2.32M
769
$2.32M
770
$2.31M
771
$2.31M
772
$2.3M
773
$2.3M
774
$2.29M
775
$2.28M