MA icon

Mastercard

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 77.14%76.62% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 611

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,570
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
166
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$702M
Puts
$1.21B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$115K
1452
$115K
1453
$115K
1454
$114K
1455
$113K
1456
$109K
1457
$105K
1458
$103K
1459
$101K
1460
$101K
1461
$97K
1462
$95K
1463
$94K
1464
$93K
1465
$92K
1466
$91K
1467
$88K
1468
$88K
1469
$85K
1470
$83K
1471
$83K
1472
$82K
1473
$76.4K
1474
$76K
1475
$76K