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Mastercard

1,338 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 475 increasing their positions, 531 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.46% more ownership

Funds ownership: 76.94%77.4% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 135131 (-4)

11% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 531

Holders
1,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
131
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$771M
Puts
$649M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$968K
902
$954K
903
$952K
904
$941K
905
$940K
906
$933K
907
$930K
908
$927K
909
$927K
910
$924K
911
$912K
912
$910K
913
$910K
914
$906K
915
$900K
916
$900K
917
$892K
918
$884K
919
$880K
920
$873K
921
$851K
922
$836K
923
$835K
924
$833K
925
$826K