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Mastercard

1,573 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, 613 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: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

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

Holders
1,573
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
876
$1.95M
877
$1.94M
878
$1.93M
879
$1.92M
880
$1.91M
881
$1.9M
882
$1.9M
883
$1.9M
884
$1.89M
885
$1.88M
886
$1.86M
887
$1.86M
888
$1.83M
889
$1.81M
890
$1.79M
891
$1.79M
892
$1.79M
893
$1.78M
894
$1.78M
895
$1.76M
896
$1.76M
897
$1.75M
898
$1.75M
899
$1.74M
900
$1.74M