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Mastercard

1,610 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 529 increasing their positions, 739 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: 76.62%76.15% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 529 | Existing positions reduced: 739

43% less call options, than puts

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

Holders
1,610
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
210
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
1426
$222K
1427
$220K
1428
$220K
1429
$219K
1430
$219K
1431
$218K
1432
$218K
1433
$217K
1434
$216K
1435
$216K
1436
$215K
1437
$215K
1438
$215K
1439
$215K
1440
$214K
1441
$211K
1442
$210K
1443
$210K
1444
$210K
1445
$209K
1446
$209K
1447
$208K
1448
$205K
1449
$203K
1450
$202K