MA icon

Mastercard

1,570 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, 611 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: 77.14%76.62% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 611

42% less call options, than puts

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

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
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
$935K
1027
$927K
1028
$923K
1029
$917K
1030
$916K
1031
$914K
1032
$913K
1033
$911K
1034
$910K
1035
$906K
1036
$899K
1037
$898K
1038
$897K
1039
$889K
1040
$875K
1041
$870K
1042
$869K
1043
$864K
1044
$863K
1045
$859K
1046
$859K
1047
$856K
1048
$854K
1049
$848K
1050
$833K