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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
1351
$470K
1352
$468K
1353
$468K
1354
$467K
1355
$467K
1356
$467K
1357
$464K
1358
$463K
1359
$462K
1360
$458K
1361
$455K
1362
$455K
1363
$454K
1364
$450K
1365
$449K
1366
$447K
1367
$445K
1368
$444K
1369
$444K
1370
$442K
1371
$442K
1372
$438K
1373
$432K
1374
$432K
1375
$422K