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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
776
$508K
777
$501K
778
$501K
779
$501K
780
$500K
781
$490K
782
$485K
783
$485K
784
$481K
785
$477K
786
$477K
787
$471K
788
$455K
789
$453K
790
$448K
791
$427K
792
$427K
793
$419K
794
$418K
795
$418K
796
$407K
797
$405K
798
$401K
799
$396K
800
$394K