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Mastercard

1,572 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, 612 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: 77.17%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 612

42% less call options, than puts

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

Holders
1,572
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
901
$1.71M
902
$1.71M
903
$1.7M
904
$1.7M
905
$1.69M
906
$1.69M
907
$1.69M
908
$1.67M
909
$1.67M
910
$1.67M
911
$1.66M
912
$1.65M
913
$1.65M
914
$1.64M
915
$1.64M
916
$1.62M
917
$1.6M
918
$1.59M
919
$1.59M
920
$1.57M
921
$1.56M
922
$1.55M
923
$1.55M
924
$1.54M
925
$1.52M