Mastercard
1,235 hedge funds and large institutions have $73.6B invested in Mastercard in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 527 reducing their positions, and 62 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
Funds holding: →
less ownership
Funds ownership: →
6% less funds holding in top 10
Funds holding in top 10: 121 → 114 (-7)
6% less capital invested
Capital invested by funds: $78.6B → $73.6B (-$5B)
14% less repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 527
Holders
1,235
Holding in Top 10
114
Calls
$712M
Puts
$523M
Top Buyers
| 1 | +$428M | |
| 2 | +$250M | |
| 3 | +$180M | |
| 4 |
Morgan Stanley
New York
|
+$165M |
| 5 |
D.E. Shaw & Co
New York
|
+$134M |
Top Sellers
| 1 | -$2.15B | |
| 2 | -$376M | |
| 3 | -$244M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$160M |
| 5 |
SIG
Senator Investment Group
New York
|
-$142M |