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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
1701
$45K
1702
$43K
1703
$42K
1704
$39K
1705
$39K
1706
$38K
1707
$37.3K
1708
$37K
1709
$37K
1710
$37K
1711
$36K
1712
$35K
1713
$32K
1714
$32K
1715
$31K
1716
$30K
1717
$29K
1718
$28K
1719
$28K
1720
$28K
1721
$28K
1722
$27K
1723
$27K
1724
$25K
1725
$25K