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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
1376
$273K
1377
$270K
1378
$269K
1379
$267K
1380
$267K
1381
$267K
1382
$266K
1383
$264K
1384
$264K
1385
$264K
1386
$263K
1387
$263K
1388
$263K
1389
$261K
1390
$261K
1391
$259K
1392
$256K
1393
$256K
1394
$255K
1395
$254K
1396
$254K
1397
$247K
1398
$247K
1399
$246K
1400
$246K