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Mastercard

1,338 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, 531 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)

11% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 531

Holders
1,338
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
$718K
952
$717K
953
$713K
954
$712K
955
$712K
956
$709K
957
$706K
958
$703K
959
$702K
960
$701K
961
$700K
962
$697K
963
$697K
964
$687K
965
$684K
966
$681K
967
$679K
968
$678K
969
$664K
970
$662K
971
$662K
972
$661K
973
$660K
974
$656K
975
$652K