Mastercard
1,612 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 530 increasing their positions, 740 reducing their positions, and 68 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: →
0.47% less ownership
Funds ownership: 76.66% → 76.18% (-0.47%)
28% less repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 740
43% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.98B
Holders
1,612
Holding in Top 10
211
Calls
$1.12B
Puts
$1.98B
Top Buyers
| 1 | +$211M | |
| 2 | +$173M | |
| 3 | +$162M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$158M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$130M |
Top Sellers
| 1 | -$509M | |
| 2 | -$267M | |
| 3 | -$263M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$239M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$199M |