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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
1001
$757K
1002
$753K
1003
$752K
1004
$742K
1005
$738K
1006
$736K
1007
$736K
1008
$734K
1009
$732K
1010
$730K
1011
$730K
1012
$727K
1013
$726K
1014
$719K
1015
$715K
1016
$712K
1017
$707K
1018
$706K
1019
$706K
1020
$701K
1021
$697K
1022
$692K
1023
$686K
1024
$686K
1025
$686K