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Mastercard

1,336 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, 475 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: 76.93%77.38% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 134130 (-4)

10% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 530

Holders
1,336
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
1076
$376K
1077
$373K
1078
$372K
1079
$372K
1080
$370K
1081
$368K
1082
$368K
1083
$368K
1084
$363K
1085
$361K
1086
$358K
1087
$356K
1088
$355K
1089
$355K
1090
$351K
1091
$350K
1092
$349K
1093
$346K
1094
$341K
1095
$339K
1096
$338K
1097
$338K
1098
$335K
1099
$335K
1100
$334K