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Mastercard

1,614 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 530 increasing their positions, 740 reducing their positions, and 68 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:

0.47% less ownership

Funds ownership: 76.66%76.18% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 740

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
211
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$2.33M
877
$2.31M
878
$2.29M
879
$2.28M
880
$2.28M
881
$2.28M
882
$2.28M
883
$2.27M
884
$2.26M
885
$2.25M
886
$2.24M
887
$2.24M
888
$2.23M
889
$2.21M
890
$2.21M
891
$2.21M
892
$2.2M
893
$2.19M
894
$2.15M
895
$2.15M
896
$2.14M
897
$2.1M
898
$2.1M
899
$2.07M
900
$2.05M