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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
1026
$682K
1027
$682K
1028
$679K
1029
$674K
1030
$669K
1031
$667K
1032
$664K
1033
$659K
1034
$658K
1035
$657K
1036
$653K
1037
$653K
1038
$649K
1039
$644K
1040
$641K
1041
$632K
1042
$625K
1043
$622K
1044
$621K
1045
$618K
1046
$611K
1047
$609K
1048
$599K
1049
$596K
1050
$595K