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Mastercard

961 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 306 increasing their positions, 393 reducing their positions, and 45 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:

4.03% less ownership

Funds ownership: 799.63%795.6% (-4%)

22% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 393

29% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.77B

Holders
961
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$2.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$154K
902
$146K
903
$134K
904
$128K
905
$125K
906
$114K
907
$111K
908
$109K
909
$109K
910
$108K
911
$103K
912
$97K
913
$96K
914
$91K
915
$89K
916
$87K
917
$87K
918
$85.3K
919
$84K
920
$84K
921
$84K
922
$84K
923
$84K
924
$79K
925
$75K