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Mastercard

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 77.14%76.62% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 611

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$265M
77
$262M
78
$257M
79
$257M
80
$257M
81
$253M
82
$252M
83
$251M
84
$250M
85
$245M
86
$244M
87
$240M
88
$236M
89
$236M
90
$236M
91
$233M
92
$230M
93
$227M
94
$227M
95
$216M
96
$211M
97
$208M
98
$203M
99
$202M
100
$198M