Mastercard
3,094 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,328 increasing their positions, 1,131 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less call options, than puts
Call options by funds: $2.49B | Put options by funds: $2.65B
8% less capital invested
Capital invested by funds: $342B → $314B (-$27.9B)
20% less funds holding in top 10
Funds holding in top 10: 317 → 255 (-62)
Holders
3,094
Holding in Top 10
255
Calls
$2.49B
Puts
$2.65B
Top Buyers
| 1 | +$1.01B | |
| 2 | +$792M | |
| 3 | +$721M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$652M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$544M |
Top Sellers
| 1 | -$571M | |
| 2 | -$567M | |
| 3 | -$483M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$400M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$383M |