MA icon

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
1151
$696K
1152
$684K
1153
$683K
1154
$682K
1155
$676K
1156
$676K
1157
$676K
1158
$675K
1159
$674K
1160
$674K
1161
$672K
1162
$670K
1163
$667K
1164
$666K
1165
$651K
1166
$650K
1167
$645K
1168
$644K
1169
$641K
1170
$631K
1171
$628K
1172
$627K
1173
$626K
1174
$626K
1175
$622K