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Mastercard

1,335 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, 474 increasing their positions, 530 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: 76.91%77.37% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 134130 (-4)

11% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 530

Holders
1,335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
130
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
926
$799K
927
$786K
928
$785K
929
$783K
930
$776K
931
$766K
932
$765K
933
$765K
934
$762K
935
$758K
936
$756K
937
$753K
938
$747K
939
$743K
940
$738K
941
$733K
942
$727K
943
$723K
944
$723K
945
$723K
946
$722K
947
$721K
948
$718K
949
$717K
950
$713K