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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
976
$1.14M
977
$1.14M
978
$1.13M
979
$1.13M
980
$1.12M
981
$1.12M
982
$1.12M
983
$1.11M
984
$1.11M
985
$1.11M
986
$1.11M
987
$1.1M
988
$1.1M
989
$1.1M
990
$1.1M
991
$1.09M
992
$1.09M
993
$1.09M
994
$1.09M
995
$1.08M
996
$1.08M
997
$1.06M
998
$1.06M
999
$1.06M
1000
$1.05M