Mastercard
2,250 hedge funds and large institutions have $252B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 877 increasing their positions, 924 reducing their positions, and 102 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: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 877 | Existing positions reduced: 924
2% less funds holding in top 10
Funds holding in top 10: 326 → 320 (-6)
16% less call options, than puts
Call options by funds: $3.38B | Put options by funds: $4.01B
Holders
2,250
Holding in Top 10
320
Calls
$3.38B
Puts
$4.01B
Top Buyers
| 1 | +$1.7B | |
| 2 | +$464M | |
| 3 | +$333M | |
| 4 |
Morgan Stanley
New York
|
+$296M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$261M |
Top Sellers
| 1 | -$693M | |
| 2 | -$665M | |
| 3 | -$361M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$302M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$280M |