Mastercard
983 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 345 increasing their positions, 425 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 988 → 983 (-5)
19% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 425
29% less call options, than puts
Call options by funds: $780M | Put options by funds: $1.09B
Holders
983
Holding in Top 10
85
Calls
$780M
Puts
$1.09B
Top Buyers
| 1 | +$316M | |
| 2 | +$306M | |
| 3 | +$253M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$246M |
| 5 |
Lazard Asset Management
New York
|
+$198M |
Top Sellers
| 1 | -$642M | |
| 2 | -$173M | |
| 3 | -$173M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$128M |