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Mastercard

1,335 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, 474 increasing their positions, 530 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: 76.91%77.37% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 134130 (-4)

11% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 530

Holders
1,335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
130
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
1051
$416K
1052
$413K
1053
$410K
1054
$410K
1055
$401K
1056
$400K
1057
$399K
1058
$396K
1059
$396K
1060
$393K
1061
$393K
1062
$392K
1063
$392K
1064
$390K
1065
$389K
1066
$388K
1067
$388K
1068
$387K
1069
$387K
1070
$387K
1071
$386K
1072
$379K
1073
$379K
1074
$377K
1075
$376K