We are live on ! Find out more
MA icon

Mastercard

1,788 hedge funds and large institutions have $146B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 655 increasing their positions, 698 reducing their positions, and 139 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:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less funds holding in top 10

Funds holding in top 10: 251232 (-19)

11% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.49B

16% less capital invested

Capital invested by funds: $174B → $146B (-$28.1B)

Holders
1,788
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
232
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$331K
1452
$330K
1453
$329K
1454
$329K
1455
$328K
1456
$327K
1457
$325K
1458
$325K
1459
$325K
1460
$324K
1461
$322K
1462
$321K
1463
$318K
1464
$318K
1465
$318K
1466
$318K
1467
$317K
1468
$316K
1469
$316K
1470
$316K
1471
$315K
1472
$315K
1473
$314K
1474
$313K
1475
$311K