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Mastercard

1,573 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, 613 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: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,573
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
1026
$940K
1027
$938K
1028
$938K
1029
$935K
1030
$927K
1031
$923K
1032
$917K
1033
$916K
1034
$914K
1035
$913K
1036
$911K
1037
$910K
1038
$906K
1039
$899K
1040
$898K
1041
$897K
1042
$889K
1043
$875K
1044
$870K
1045
$869K
1046
$864K
1047
$863K
1048
$859K
1049
$859K
1050
$856K