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Mastercard

1,572 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, 612 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: 77.17%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 612

42% less call options, than puts

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

Holders
1,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
167
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
$1.16M
977
$1.14M
978
$1.14M
979
$1.14M
980
$1.13M
981
$1.13M
982
$1.12M
983
$1.12M
984
$1.12M
985
$1.11M
986
$1.11M
987
$1.11M
988
$1.11M
989
$1.1M
990
$1.1M
991
$1.1M
992
$1.1M
993
$1.09M
994
$1.09M
995
$1.09M
996
$1.09M
997
$1.08M
998
$1.08M
999
$1.06M
1000
$1.06M