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Mastercard

1,338 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 475 increasing their positions, 531 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.46% more ownership

Funds ownership: 76.94%77.4% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 135131 (-4)

11% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 531

Holders
1,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
131
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$771M
Puts
$649M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$1.23M
852
$1.22M
853
$1.22M
854
$1.22M
855
$1.21M
856
$1.21M
857
$1.2M
858
$1.2M
859
$1.2M
860
$1.2M
861
$1.18M
862
$1.15M
863
$1.15M
864
$1.13M
865
$1.13M
866
$1.13M
867
$1.12M
868
$1.12M
869
$1.12M
870
$1.11M
871
$1.1M
872
$1.1M
873
$1.1M
874
$1.09M
875
$1.09M