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Mastercard

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 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:

0.52% less ownership

Funds ownership: 77.66%77.14% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 592

36% less call options, than puts

Call options by funds: $599M | Put options by funds: $932M

Holders
1,406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$599M
Puts
$932M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$852K
977
$851K
978
$847K
979
$839K
980
$834K
981
$830K
982
$828K
983
$812K
984
$805K
985
$799K
986
$797K
987
$791K
988
$790K
989
$786K
990
$782K
991
$776K
992
$771K
993
$769K
994
$767K
995
$767K
996
$764K
997
$763K
998
$762K
999
$761K
1000
$758K