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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
1476
$154K
1477
$149K
1478
$145K
1479
$145K
1480
$145K
1481
$145K
1482
$140K
1483
$139K
1484
$137K
1485
$133K
1486
$133K
1487
$131K
1488
$129K
1489
$127K
1490
$126K
1491
$120K
1492
$117K
1493
$116K
1494
$115K
1495
$113K
1496
$112K
1497
$110K
1498
$110K
1499
$108K
1500
$104K