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Mastercard

1,336 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 475 increasing their positions, 530 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.46% more ownership

Funds ownership: 76.93%77.38% (+0.46%)

3% less funds holding in top 10

Funds holding in top 10: 134130 (-4)

10% less repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 530

Holders
1,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
130
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$771M
Puts
$649M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$78K
1252
$75.4K
1253
$75K
1254
$72K
1255
$71K
1256
$69K
1257
$68K
1258
$67.6K
1259
$66K
1260
$62.5K
1261
$58K
1262
$55K
1263
$54K
1264
$52K
1265
$52K
1266
$49K
1267
$48K
1268
$48K
1269
$46K
1270
$46K
1271
$45K
1272
$44K
1273
$44K
1274
$39K
1275
$38K