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Mastercard

1,788 hedge funds and large institutions have $146B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 655 increasing their positions, 698 reducing their positions, and 139 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:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding in top 10

Funds holding in top 10: 251232 (-19)

11% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.49B

16% less capital invested

Capital invested by funds: $174B → $146B (-$28.1B)

Holders
1,788
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
232
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$738K
1227
$736K
1228
$735K
1229
$733K
1230
$728K
1231
$726K
1232
$725K
1233
$725K
1234
$723K
1235
$709K
1236
$707K
1237
$706K
1238
$705K
1239
$698K
1240
$694K
1241
$693K
1242
$691K
1243
$686K
1244
$683K
1245
$683K
1246
$680K
1247
$680K
1248
$679K
1249
$679K
1250
$677K