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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
1051
$826K
1052
$824K
1053
$815K
1054
$812K
1055
$808K
1056
$806K
1057
$804K
1058
$804K
1059
$787K
1060
$786K
1061
$785K
1062
$781K
1063
$779K
1064
$777K
1065
$773K
1066
$768K
1067
$766K
1068
$763K
1069
$762K
1070
$761K
1071
$761K
1072
$757K
1073
$756K
1074
$756K
1075
$753K