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Mastercard

1,126 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, 407 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: 407

0.34% less ownership

Funds ownership: 78.6%78.26% (-0.34%)

30% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.07B

Holders
1,126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
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 +$369M
2 +$211M
3 +$133M
4
Swedbank
Swedbank
Sweden
+$113M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M

Top Sellers

1 -$304M
2 -$300M
3 -$180M
4
State Street
State Street
Massachusetts
-$166M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$321K
952
$321K
953
$317K
954
$316K
955
$316K
956
$313K
957
$312K
958
$308K
959
$304K
960
$301K
961
$301K
962
$299K
963
$297K
964
$291K
965
$290K
966
$290K
967
$283K
968
$283K
969
$283K
970
$280K
971
$280K
972
$277K
973
$276K
974
$274K
975
$272K