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Mastercard

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.55% more ownership

Funds ownership: 78.05%78.6% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 109109 (0)

20% less call options, than puts

Call options by funds: $687M | Put options by funds: $859M

Holders
1,113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$687M
Puts
$859M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$140M
102
$140M
103
$138M
104
$138M
105
$133M
106
$132M
107
$128M
108
$126M
109
$125M
110
$122M
111
$119M
112
$114M
113
$111M
114
$107M
115
$107M
116
$105M
117
$102M
118
$101M
119
$99M
120
$98.2M
121
$94.8M
122
$93M
123
$92.8M
124
$92.2M
125
$88.9M