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Mastercard

1,921 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, 806 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: 76.1%75.86% (-0.24%)

11% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 806

34% less call options, than puts

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

Holders
1,921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
315
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 +$2.21B
2 +$437M
3 +$432M
4
Invesco
Invesco
Georgia
+$423M
5
JP Morgan Chase
JP Morgan Chase
New York
+$388M
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$679K
1402
$677K
1403
$676K
1404
$675K
1405
$675K
1406
$672K
1407
$666K
1408
$666K
1409
$666K
1410
$659K
1411
$656K
1412
$654K
1413
$653K
1414
$653K
1415
$644K
1416
$642K
1417
$642K
1418
$641K
1419
$634K
1420
$633K
1421
$632K
1422
$627K
1423
$625K
1424
$621K
1425
$620K