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Mastercard

1,128 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 408 reducing their positions, and 69 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:

10% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 408

0.34% less ownership

Funds ownership: 78.62%78.28% (-0.34%)

30% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.07B

Holders
1,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$749M
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$362M
2 +$207M
3 +$131M
4
Swedbank
Swedbank
Sweden
+$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M

Top Sellers

1 -$298M
2 -$295M
3 -$178M
4
State Street
State Street
Massachusetts
-$163M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$532K
877
$524K
878
$523K
879
$518K
880
$514K
881
$514K
882
$500K
883
$499K
884
$491K
885
$487K
886
$486K
887
$483K
888
$481K
889
$474K
890
$467K
891
$467K
892
$465K
893
$460K
894
$456K
895
$450K
896
$448K
897
$447K
898
$443K
899
$441K
900
$440K