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Mastercard

1,611 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 530 increasing their positions, 739 reducing their positions, and 68 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:

0.47% less ownership

Funds ownership: 76.64%76.17% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 739

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$3.73M
752
$3.71M
753
$3.7M
754
$3.7M
755
$3.7M
756
$3.69M
757
$3.68M
758
$3.67M
759
$3.66M
760
$3.66M
761
$3.65M
762
$3.65M
763
$3.65M
764
$3.63M
765
$3.61M
766
$3.6M
767
$3.58M
768
$3.57M
769
$3.54M
770
$3.54M
771
$3.53M
772
$3.52M
773
$3.52M
774
$3.5M
775
$3.5M