Mastercard
1,735 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 593 increasing their positions, 747 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.23B
0.18% more ownership
Funds ownership: 75.99% → 76.17% (+0.18%)
21% less repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 747
Holders
1,735
Holding in Top 10
250
Calls
$1.31B
Puts
$1.23B
Top Buyers
| 1 | +$663M | |
| 2 | +$427M | |
| 3 | +$411M | |
| 4 |
Morgan Stanley
New York
|
+$236M |
| 5 |
Jennison Associates
New York
|
+$154M |
Top Sellers
| 1 | -$270M | |
| 2 | -$263M | |
| 3 | -$200M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$139M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$137M |