Mastercard
2,225 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 968 increasing their positions, 799 reducing their positions, and 88 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2% more funds holding in top 10
Funds holding in top 10: 319 → 326 (+7)
0.11% less ownership
Funds ownership: 75.83% → 75.73% (-0.11%)
22% less call options, than puts
Call options by funds: $2.52B | Put options by funds: $3.24B
Holders
2,225
Holding in Top 10
326
Calls
$2.52B
Puts
$3.24B
Top Buyers
| 1 | +$737M | |
| 2 | +$512M | |
| 3 | +$298M | |
| 4 |
JP Morgan Chase
New York
|
+$296M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$250M |
Top Sellers
| 1 | -$663M | |
| 2 | -$417M | |
| 3 | -$366M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$291M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260M |