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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
851
$2.17M
852
$2.16M
853
$2.16M
854
$2.14M
855
$2.13M
856
$2.13M
857
$2.13M
858
$2.13M
859
$2.1M
860
$2.1M
861
$2.08M
862
$2.06M
863
$2.03M
864
$2.03M
865
$2.01M
866
$2.01M
867
$1.99M
868
$1.98M
869
$1.98M
870
$1.97M
871
$1.97M
872
$1.96M
873
$1.95M
874
$1.95M
875
$1.95M