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Mastercard

1,610 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 529 increasing their positions, 739 reducing their positions, and 68 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:

0.47% less ownership

Funds ownership: 76.62%76.15% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 739

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.28M
1002
$1.28M
1003
$1.28M
1004
$1.27M
1005
$1.27M
1006
$1.25M
1007
$1.24M
1008
$1.24M
1009
$1.2M
1010
$1.2M
1011
$1.19M
1012
$1.18M
1013
$1.17M
1014
$1.17M
1015
$1.17M
1016
$1.17M
1017
$1.16M
1018
$1.16M
1019
$1.16M
1020
$1.16M
1021
$1.15M
1022
$1.15M
1023
$1.15M
1024
$1.14M
1025
$1.13M