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Mastercard

1,337 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, 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: 76.94%77.4% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 135131 (-4)

10% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 530

Holders
1,337
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
951
$717K
952
$713K
953
$712K
954
$712K
955
$709K
956
$706K
957
$703K
958
$702K
959
$701K
960
$700K
961
$697K
962
$697K
963
$687K
964
$684K
965
$681K
966
$679K
967
$678K
968
$664K
969
$662K
970
$662K
971
$661K
972
$660K
973
$656K
974
$652K
975
$651K