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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
901
$439K
902
$431K
903
$429K
904
$427K
905
$424K
906
$421K
907
$420K
908
$418K
909
$418K
910
$416K
911
$414K
912
$412K
913
$412K
914
$409K
915
$407K
916
$406K
917
$402K
918
$401K
919
$397K
920
$397K
921
$391K
922
$387K
923
$383K
924
$380K
925
$377K