Mastercard
2,145 hedge funds and large institutions have $226B invested in Mastercard in 2019 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 744 increasing their positions, 864 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: →
1.06% more ownership
Funds ownership: 75.31% → 76.37% (+1.1%)
14% less repeat investments, than reductions
Existing positions increased: 744 | Existing positions reduced: 864
27% less call options, than puts
Call options by funds: $2.17B | Put options by funds: $2.97B
Holders
2,145
Holding in Top 10
320
Calls
$2.17B
Puts
$2.97B
Top Buyers
| 1 | +$1.68B | |
| 2 | +$459M | |
| 3 | +$316M | |
| 4 |
D.E. Shaw & Co
New York
|
+$239M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$220M |
Top Sellers
| 1 | -$337M | |
| 2 | -$305M | |
| 3 | -$274M | |
| 4 |
BlackRock
New York
|
-$242M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$191M |