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Mastercard

1,213 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 432 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.16% less ownership

Funds ownership: 77.61%77.45% (-0.16%)

6% less funds holding in top 10

Funds holding in top 10: 134126 (-8)

22% less call options, than puts

Call options by funds: $820M | Put options by funds: $1.05B

Holders
1,213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$820M
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.69B
2
$5.28B
3
$3.96B
4
$3.6B
5
$2.51B
6
$2.15B
7
$1.81B
8
$1.74B
9
$1.64B
10
$1.64B
11
$1.47B
12
$1.28B
13
$1.27B
14
$1.23B
15
$1.05B
16
$993M
17
$968M
18
$945M
19
$884M
20
$855M
21
$785M
22
$768M
23
$751M
24
$735M
25
$720M