Mastercard
1,782 hedge funds and large institutions have $145B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 655 increasing their positions, 694 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding in top 10
Funds holding in top 10: 249 → 231 (-18)
11% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.49B
16% less capital invested
Capital invested by funds: $174B → $145B (-$28.1B)
Holders
1,782
Holding in Top 10
231
Calls
$1.33B
Puts
$1.49B
Top Buyers
| 1 | +$555M | |
| 2 | +$420M | |
| 3 | +$291M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$259M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$238M |
Top Sellers
| 1 | -$358M | |
| 2 | -$340M | |
| 3 | -$328M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$273M |
| 5 |
First Eagle Investment Management
New York
|
-$205M |