MA icon

Mastercard

1,610 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 529 increasing their positions, 739 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.47% less ownership

Funds ownership: 76.62%76.15% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 739

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$204M
102
$203M
103
$202M
104
$201M
105
$198M
106
$198M
107
$190M
108
$187M
109
$186M
110
$185M
111
$180M
112
$177M
113
$177M
114
$173M
115
$171M
116
$171M
117
$170M
118
$166M
119
$159M
120
$157M
121
$156M
122
$153M
123
$147M
124
$146M
125
$146M