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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
76
$228M
77
$224M
78
$222M
79
$221M
80
$214M
81
$207M
82
$201M
83
$193M
84
$191M
85
$189M
86
$183M
87
$180M
88
$175M
89
$175M
90
$174M
91
$173M
92
$173M
93
$172M
94
$167M
95
$166M
96
$162M
97
$157M
98
$154M
99
$150M
100
$147M