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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
801
$3.07M
802
$3.05M
803
$3.04M
804
$3.04M
805
$3.04M
806
$3.02M
807
$3.01M
808
$3.01M
809
$2.98M
810
$2.94M
811
$2.94M
812
$2.93M
813
$2.92M
814
$2.92M
815
$2.9M
816
$2.9M
817
$2.9M
818
$2.9M
819
$2.88M
820
$2.85M
821
$2.83M
822
$2.82M
823
$2.8M
824
$2.8M
825
$2.8M