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Mastercard

1,614 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 530 increasing their positions, 740 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: 76.66%76.18% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 740

43% less call options, than puts

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

Holders
1,614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
211
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
$786K
1127
$779K
1128
$778K
1129
$772K
1130
$772K
1131
$770K
1132
$766K
1133
$765K
1134
$764K
1135
$762K
1136
$762K
1137
$747K
1138
$734K
1139
$731K
1140
$725K
1141
$721K
1142
$716K
1143
$715K
1144
$714K
1145
$709K
1146
$705K
1147
$704K
1148
$702K
1149
$701K
1150
$699K