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Mastercard

1,919 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, 804 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: 76.07%75.83% (-0.24%)

11% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 804

34% less call options, than puts

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

Holders
1,919
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
314
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 +$2.34B
2 +$461M
3 +$457M
4
Invesco
Invesco
Georgia
+$448M
5
JP Morgan Chase
JP Morgan Chase
New York
+$404M
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$727K
1377
$723K
1378
$722K
1379
$719K
1380
$718K
1381
$715K
1382
$713K
1383
$713K
1384
$710K
1385
$706K
1386
$704K
1387
$699K
1388
$695K
1389
$695K
1390
$692K
1391
$692K
1392
$692K
1393
$688K
1394
$684K
1395
$681K
1396
$681K
1397
$680K
1398
$679K
1399
$679K
1400
$677K