Mastercard
2,140 hedge funds and large institutions have $226B invested in Mastercard in 2019 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 743 increasing their positions, 862 reducing their positions, and 75 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.05% more ownership
Funds ownership: 75.28% → 76.33% (+1.1%)
14% less repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 862
27% less call options, than puts
Call options by funds: $2.17B | Put options by funds: $2.97B
Holders
2,140
Holding in Top 10
318
Calls
$2.17B
Puts
$2.97B
Top Buyers
| 1 | +$484M | |
| 2 | +$334M | |
| 3 | +$253M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$233M |
| 5 |
Bank of New York Mellon
New York
|
+$231M |
Top Sellers
| 1 | -$357M | |
| 2 | -$322M | |
| 3 | -$290M | |
| 4 |
BlackRock
New York
|
-$256M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$202M |