Mastercard
2,548 hedge funds and large institutions have $210B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 932 increasing their positions, 1,111 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $230B → $210B (-$20.3B)
10% less funds holding in top 10
Funds holding in top 10: 291 → 263 (-28)
16% less repeat investments, than reductions
Existing positions increased: 932 | Existing positions reduced: 1,111
Holders
2,548
Holding in Top 10
263
Calls
$2.95B
Puts
$2.24B
Top Buyers
| 1 | +$3.19B | |
| 2 | +$502M | |
| 3 | +$427M | |
| 4 |
Amundi
Paris,
France
|
+$416M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$231M |
Top Sellers
| 1 | -$706M | |
| 2 | -$559M | |
| 3 | -$494M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$458M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$259M |