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Mastercard

1,570 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, 611 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: 77.14%76.62% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 611

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
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
$2.16M
852
$2.14M
853
$2.13M
854
$2.13M
855
$2.13M
856
$2.13M
857
$2.1M
858
$2.1M
859
$2.08M
860
$2.06M
861
$2.03M
862
$2.03M
863
$2.01M
864
$2.01M
865
$1.99M
866
$1.98M
867
$1.98M
868
$1.97M
869
$1.97M
870
$1.96M
871
$1.95M
872
$1.95M
873
$1.95M
874
$1.94M
875
$1.93M