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Mastercard

1,610 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, 529 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: 76.62%76.15% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 739

43% less call options, than puts

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

Holders
1,610
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
776
$3.45M
777
$3.43M
778
$3.41M
779
$3.39M
780
$3.39M
781
$3.38M
782
$3.38M
783
$3.37M
784
$3.37M
785
$3.34M
786
$3.34M
787
$3.31M
788
$3.29M
789
$3.24M
790
$3.23M
791
$3.21M
792
$3.19M
793
$3.18M
794
$3.17M
795
$3.13M
796
$3.12M
797
$3.12M
798
$3.12M
799
$3.11M
800
$3.07M