Mastercard
1,963 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 725 increasing their positions, 842 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less funds holding in top 10
Funds holding in top 10: 314 → 299 (-15)
14% less repeat investments, than reductions
Existing positions increased: 725 | Existing positions reduced: 842
41% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $2.55B
Holders
1,963
Holding in Top 10
299
Calls
$1.51B
Puts
$2.55B
Top Buyers
| 1 | +$944M | |
| 2 | +$270M | |
| 3 | +$126M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$124M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$116M |
Top Sellers
| 1 | -$473M | |
| 2 | -$427M | |
| 3 | -$297M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$233M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$189M |