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Mastercard

1,614 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 530 increasing their positions, 740 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: 76.66%76.18% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 740

43% less call options, than puts

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

Holders
1,614
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
211
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
1326
$333K
1327
$332K
1328
$328K
1329
$325K
1330
$322K
1331
$317K
1332
$317K
1333
$317K
1334
$316K
1335
$314K
1336
$313K
1337
$312K
1338
$311K
1339
$310K
1340
$309K
1341
$309K
1342
$308K
1343
$308K
1344
$306K
1345
$306K
1346
$304K
1347
$304K
1348
$301K
1349
$301K
1350
$299K