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Mastercard

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 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:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 77.14%76.62% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 611

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$503K
1177
$502K
1178
$501K
1179
$500K
1180
$494K
1181
$490K
1182
$489K
1183
$485K
1184
$484K
1185
$483K
1186
$483K
1187
$480K
1188
$477K
1189
$475K
1190
$475K
1191
$472K
1192
$470K
1193
$468K
1194
$466K
1195
$464K
1196
$462K
1197
$462K
1198
$459K
1199
$458K
1200
$454K