MA icon

Mastercard

1,573 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, 613 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: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

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

Holders
1,573
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
167
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
1201
$459K
1202
$458K
1203
$454K
1204
$454K
1205
$454K
1206
$449K
1207
$448K
1208
$448K
1209
$439K
1210
$438K
1211
$438K
1212
$435K
1213
$434K
1214
$434K
1215
$433K
1216
$430K
1217
$428K
1218
$427K
1219
$426K
1220
$423K
1221
$421K
1222
$420K
1223
$417K
1224
$417K
1225
$416K