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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
1001
$1.06M
1002
$1.05M
1003
$1.04M
1004
$1.04M
1005
$1.03M
1006
$1.01M
1007
$1.01M
1008
$1.01M
1009
$998K
1010
$997K
1011
$995K
1012
$989K
1013
$981K
1014
$978K
1015
$975K
1016
$973K
1017
$963K
1018
$960K
1019
$960K
1020
$957K
1021
$953K
1022
$951K
1023
$949K
1024
$945K
1025
$940K