Mastercard
2,810 hedge funds and large institutions have $283B invested in Mastercard in 2023 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,111 increasing their positions, 1,093 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 1,111 | Existing positions reduced: 1,093
0% more capital invested
Capital invested by funds: $282B → $283B (+$525M)
0.07% less ownership
Funds ownership: 76.39% → 76.32% (-0.07%)
Holders
2,810
Holding in Top 10
330
Calls
$3.87B
Puts
$2.93B
Top Buyers
| 1 | +$1.47B | |
| 2 | +$396M | |
| 3 | +$343M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$318M |
| 5 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$308M |
Top Sellers
| 1 | -$785M | |
| 2 | -$673M | |
| 3 | -$615M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$501M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$299M |