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Mastercard

1,788 hedge funds and large institutions have $146B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 655 increasing their positions, 698 reducing their positions, and 139 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:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding in top 10

Funds holding in top 10: 251232 (-19)

11% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.49B

16% less capital invested

Capital invested by funds: $174B → $146B (-$28.1B)

Holders
1,788
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
232
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$1.23M
1077
$1.23M
1078
$1.23M
1079
$1.23M
1080
$1.22M
1081
$1.21M
1082
$1.21M
1083
$1.2M
1084
$1.2M
1085
$1.19M
1086
$1.19M
1087
$1.19M
1088
$1.18M
1089
$1.17M
1090
$1.17M
1091
$1.17M
1092
$1.16M
1093
$1.15M
1094
$1.14M
1095
$1.14M
1096
$1.14M
1097
$1.13M
1098
$1.13M
1099
$1.12M
1100
$1.12M