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Mastercard

1,572 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 612 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 77.17%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 612

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
167
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$2.95M
777
$2.95M
778
$2.94M
779
$2.91M
780
$2.9M
781
$2.86M
782
$2.85M
783
$2.85M
784
$2.84M
785
$2.84M
786
$2.84M
787
$2.83M
788
$2.82M
789
$2.78M
790
$2.73M
791
$2.72M
792
$2.71M
793
$2.67M
794
$2.66M
795
$2.64M
796
$2.63M
797
$2.62M
798
$2.6M
799
$2.59M
800
$2.57M