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Mastercard

1,921 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 806 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.24% less ownership

Funds ownership: 76.1%75.86% (-0.24%)

11% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 806

34% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $2.03B

Holders
1,921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
315
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$2.03B
Net Calls
Net Calls Change

Top Buyers

1 +$2.21B
2 +$437M
3 +$432M
4
Invesco
Invesco
Georgia
+$423M
5
JP Morgan Chase
JP Morgan Chase
New York
+$388M
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$212K
1752
$212K
1753
$212K
1754
$212K
1755
$212K
1756
$210K
1757
$210K
1758
$209K
1759
$208K
1760
$206K
1761
$206K
1762
$206K
1763
$206K
1764
$204K
1765
$202K
1766
$202K
1767
$198K
1768
$198K
1769
$196K
1770
$193K
1771
$177K
1772
$176K
1773
$172K
1774
$169K
1775
$164K