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Mastercard

1,335 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, 474 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: 76.91%77.37% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 134130 (-4)

11% less repeat investments, than reductions

Existing positions increased: 474 | Existing positions reduced: 530

Holders
1,335
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
$303K
1127
$303K
1128
$302K
1129
$301K
1130
$295K
1131
$295K
1132
$294K
1133
$293K
1134
$292K
1135
$292K
1136
$287K
1137
$280K
1138
$276K
1139
$275K
1140
$270K
1141
$269K
1142
$268K
1143
$268K
1144
$268K
1145
$267K
1146
$261K
1147
$261K
1148
$259K
1149
$255K
1150
$255K