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Mastercard

1,919 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 804 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.24% less ownership

Funds ownership: 76.07%75.83% (-0.24%)

11% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 804

34% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $2.03B

Holders
1,919
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
314
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$2.03B
Net Calls
Net Calls Change

Top Buyers

1 +$2.34B
2 +$461M
3 +$457M
4
Invesco
Invesco
Georgia
+$448M
5
JP Morgan Chase
JP Morgan Chase
New York
+$404M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$417M
77
$414M
78
$391M
79
$383M
80
$381M
81
$378M
82
$377M
83
$377M
84
$370M
85
$366M
86
$362M
87
$354M
88
$349M
89
$347M
90
$341M
91
$336M
92
$324M
93
$319M
94
$311M
95
$308M
96
$303M
97
$288M
98
$285M
99
$274M
100
$266M