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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
1026
$1.13M
1027
$1.13M
1028
$1.12M
1029
$1.12M
1030
$1.12M
1031
$1.11M
1032
$1.11M
1033
$1.11M
1034
$1.11M
1035
$1.09M
1036
$1.09M
1037
$1.09M
1038
$1.09M
1039
$1.09M
1040
$1.09M
1041
$1.09M
1042
$1.08M
1043
$1.08M
1044
$1.08M
1045
$1.08M
1046
$1.08M
1047
$1.07M
1048
$1.07M
1049
$1.06M
1050
$1.06M