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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
826
$2.79M
827
$2.78M
828
$2.78M
829
$2.77M
830
$2.75M
831
$2.75M
832
$2.75M
833
$2.72M
834
$2.71M
835
$2.68M
836
$2.66M
837
$2.65M
838
$2.65M
839
$2.64M
840
$2.63M
841
$2.63M
842
$2.62M
843
$2.6M
844
$2.59M
845
$2.58M
846
$2.58M
847
$2.57M
848
$2.55M
849
$2.55M
850
$2.54M