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Mastercard

1,573 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 613 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,573
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
167
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$264K
1327
$264K
1328
$263K
1329
$261K
1330
$260K
1331
$260K
1332
$259K
1333
$257K
1334
$257K
1335
$257K
1336
$257K
1337
$256K
1338
$254K
1339
$253K
1340
$253K
1341
$253K
1342
$251K
1343
$250K
1344
$249K
1345
$247K
1346
$246K
1347
$246K
1348
$245K
1349
$244K
1350
$244K