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Mastercard

961 hedge funds and large institutions have $75.3B invested in Mastercard in 2013 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 306 increasing their positions, 393 reducing their positions, and 45 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:

4.03% less ownership

Funds ownership: 799.63%795.6% (-4%)

22% less repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 393

29% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.77B

Holders
961
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
127
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$2.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.51B
2
$4.46B
3
$4.3B
4
$3.55B
5
$2.84B
6
$2.54B
7
$2.46B
8
$1.74B
9
$1.58B
10
$1.32B
11
$1.22B
12
$1.2B
13
$1.16B
14
$965M
15
$926M
16
$922M
17
$908M
18
$840M
19
$828M
20
$805M
21
$794M
22
$793M
23
$770M
24
$731M
25
$726M