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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
1126
$305K
1127
$303K
1128
$303K
1129
$302K
1130
$301K
1131
$295K
1132
$295K
1133
$294K
1134
$293K
1135
$292K
1136
$292K
1137
$287K
1138
$280K
1139
$276K
1140
$275K
1141
$270K
1142
$269K
1143
$268K
1144
$268K
1145
$268K
1146
$267K
1147
$261K
1148
$261K
1149
$259K
1150
$255K