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Mastercard

1,919 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 804 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.24% less ownership

Funds ownership: 76.07%75.83% (-0.24%)

11% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 804

34% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $2.03B

Holders
1,919
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
314
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$2.03B
Net Calls
Net Calls Change

Top Buyers

1 +$2.34B
2 +$461M
3 +$457M
4
Invesco
Invesco
Georgia
+$448M
5
JP Morgan Chase
JP Morgan Chase
New York
+$404M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$261M
102
$258M
103
$254M
104
$253M
105
$247M
106
$246M
107
$242M
108
$238M
109
$232M
110
$230M
111
$227M
112
$226M
113
$224M
114
$223M
115
$218M
116
$216M
117
$211M
118
$209M
119
$208M
120
$207M
121
$206M
122
$201M
123
$200M
124
$198M
125
$198M