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Mastercard

1,788 hedge funds and large institutions have $146B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 655 increasing their positions, 698 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding in top 10

Funds holding in top 10: 251232 (-19)

11% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.49B

16% less capital invested

Capital invested by funds: $174B → $146B (-$28.1B)

Holders
1,788
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
232
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$962K
1152
$960K
1153
$957K
1154
$956K
1155
$955K
1156
$952K
1157
$952K
1158
$947K
1159
$943K
1160
$942K
1161
$940K
1162
$939K
1163
$932K
1164
$919K
1165
$915K
1166
$904K
1167
$903K
1168
$903K
1169
$901K
1170
$900K
1171
$899K
1172
$886K
1173
$884K
1174
$876K
1175
$875K