Mastercard
2,123 hedge funds and large institutions have $182B invested in Mastercard in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 897 increasing their positions, 870 reducing their positions, and 174 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 in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 2,140 → 2,123 (-17)
19% less capital invested
Capital invested by funds: $226B → $182B (-$43.9B)
38% less call options, than puts
Call options by funds: $1.94B | Put options by funds: $3.13B
Holders
2,123
Holding in Top 10
318
Calls
$1.94B
Puts
$3.13B
Top Buyers
| 1 | +$743M | |
| 2 | +$550M | |
| 3 | +$521M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$442M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$254M |
Top Sellers
| 1 | -$1.44B | |
| 2 | -$1.21B | |
| 3 | -$651M | |
| 4 |
Coatue Management
New York
|
-$508M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$490M |