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Mastercard

1,126 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 407 reducing their positions, and 69 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:

10% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 407

0.34% less ownership

Funds ownership: 78.6%78.26% (-0.34%)

30% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.07B

Holders
1,126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$749M
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$369M
2 +$211M
3 +$133M
4
Swedbank
Swedbank
Sweden
+$113M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M

Top Sellers

1 -$304M
2 -$300M
3 -$180M
4
State Street
State Street
Massachusetts
-$166M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$271K
977
$271K
978
$269K
979
$267K
980
$265K
981
$263K
982
$262K
983
$260K
984
$255K
985
$250K
986
$245K
987
$245K
988
$242K
989
$241K
990
$240K
991
$238K
992
$236K
993
$234K
994
$233K
995
$232K
996
$229K
997
$229K
998
$227K
999
$227K
1000
$224K