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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
901
$2.05M
902
$2.04M
903
$2.04M
904
$2.04M
905
$2.03M
906
$2.03M
907
$2.03M
908
$2.03M
909
$2.01M
910
$1.98M
911
$1.98M
912
$1.97M
913
$1.97M
914
$1.96M
915
$1.96M
916
$1.96M
917
$1.95M
918
$1.94M
919
$1.94M
920
$1.94M
921
$1.93M
922
$1.91M
923
$1.9M
924
$1.89M
925
$1.89M