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Mastercard

1,338 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, 475 increasing their positions, 531 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: 76.94%77.4% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 135131 (-4)

11% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 531

Holders
1,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
131
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
1176
$225K
1177
$225K
1178
$220K
1179
$220K
1180
$219K
1181
$219K
1182
$218K
1183
$216K
1184
$216K
1185
$215K
1186
$213K
1187
$212K
1188
$212K
1189
$211K
1190
$210K
1191
$208K
1192
$208K
1193
$207K
1194
$206K
1195
$206K
1196
$205K
1197
$205K
1198
$205K
1199
$204K
1200
$204K