MA icon

Mastercard

1,338 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 475 increasing their positions, 531 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.46% more ownership

Funds ownership: 76.94%77.4% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 135131 (-4)

11% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 531

Holders
1,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
131
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$771M
Puts
$649M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$506K
1027
$487K
1028
$487K
1029
$486K
1030
$476K
1031
$473K
1032
$471K
1033
$470K
1034
$468K
1035
$467K
1036
$461K
1037
$458K
1038
$455K
1039
$454K
1040
$450K
1041
$448K
1042
$445K
1043
$443K
1044
$436K
1045
$433K
1046
$427K
1047
$427K
1048
$427K
1049
$425K
1050
$423K