Mastercard
2,440 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 319 funds opening new positions, 1,005 increasing their positions, 848 reducing their positions, and 99 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding in top 10
Funds holding in top 10: 320 → 336 (+16)
0.1% more ownership
Funds ownership: 75.27% → 75.37% (+0.1%)
6% less call options, than puts
Call options by funds: $4.28B | Put options by funds: $4.53B
Holders
2,440
Holding in Top 10
336
Calls
$4.28B
Puts
$4.53B
Top Buyers
| 1 | +$726M | |
| 2 | +$648M | |
| 3 | +$476M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$352M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$321M |
Top Sellers
| 1 | -$2.1B | |
| 2 | -$968M | |
| 3 | -$452M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$439M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$384M |