Mastercard
2,440 hedge funds and large institutions have $297B invested in Mastercard in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,078 increasing their positions, 872 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 2,481 → 2,440 (-41)
5% less capital invested
Capital invested by funds: $314B → $297B (-$17.1B)
7% less funds holding in top 10
Funds holding in top 10: 259 → 241 (-18)
Holders
2,440
Holding in Top 10
241
Calls
$5.21B
Puts
$5.31B
Top Buyers
| 1 | +$630M | |
| 2 | +$540M | |
| 3 | +$473M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$327M |
| 5 |
Renaissance Technologies
New York
|
+$321M |
Top Sellers
| 1 | -$1.56B | |
| 2 | -$1.52B | |
| 3 | -$1.22B | |
| 4 |
JP Morgan Chase
New York
|
-$659M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$659M |