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Mastercard

1,921 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 806 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.24% less ownership

Funds ownership: 76.1%75.86% (-0.24%)

11% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 806

34% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $2.03B

Holders
1,921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
315
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$2.03B
Net Calls
Net Calls Change

Top Buyers

1 +$2.21B
2 +$437M
3 +$432M
4
Invesco
Invesco
Georgia
+$423M
5
JP Morgan Chase
JP Morgan Chase
New York
+$388M
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$964K
1302
$963K
1303
$962K
1304
$957K
1305
$955K
1306
$952K
1307
$941K
1308
$936K
1309
$935K
1310
$934K
1311
$930K
1312
$927K
1313
$926K
1314
$925K
1315
$920K
1316
$913K
1317
$909K
1318
$909K
1319
$905K
1320
$904K
1321
$903K
1322
$899K
1323
$886K
1324
$886K
1325
$881K