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Mastercard

1,611 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 530 increasing their positions, 739 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.47% less ownership

Funds ownership: 76.64%76.17% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 739

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$778K
1127
$772K
1128
$772K
1129
$770K
1130
$766K
1131
$765K
1132
$764K
1133
$762K
1134
$762K
1135
$747K
1136
$734K
1137
$731K
1138
$725K
1139
$721K
1140
$716K
1141
$715K
1142
$714K
1143
$709K
1144
$705K
1145
$704K
1146
$702K
1147
$701K
1148
$699K
1149
$698K
1150
$697K