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Mastercard

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 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:

0.52% less ownership

Funds ownership: 77.66%77.14% (-0.52%)

18% less repeat investments, than reductions

Existing positions increased: 483 | Existing positions reduced: 592

36% less call options, than puts

Call options by funds: $599M | Put options by funds: $932M

Holders
1,406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$599M
Puts
$932M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$130M
127
$130M
128
$130M
129
$130M
130
$127M
131
$123M
132
$122M
133
$120M
134
$119M
135
$119M
136
$119M
137
$115M
138
$115M
139
$114M
140
$112M
141
$110M
142
$109M
143
$105M
144
$105M
145
$101M
146
$101M
147
$101M
148
$100M
149
$97.6M
150
$97.2M