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Mastercard

1,572 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, 612 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: 77.17%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 612

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
167
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
1101
$689K
1102
$688K
1103
$686K
1104
$686K
1105
$681K
1106
$681K
1107
$673K
1108
$673K
1109
$673K
1110
$673K
1111
$670K
1112
$670K
1113
$667K
1114
$666K
1115
$664K
1116
$663K
1117
$661K
1118
$654K
1119
$653K
1120
$651K
1121
$644K
1122
$642K
1123
$641K
1124
$638K
1125
$637K