Mastercard
2,468 hedge funds and large institutions have $264B invested in Mastercard in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,055 increasing their positions, 933 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.25% more ownership
Funds ownership: 75.32% → 75.57% (+0.25%)
1% less capital invested
Capital invested by funds: $267B → $264B (-$2.59B)
10% less funds holding in top 10
Funds holding in top 10: 334 → 301 (-33)
Holders
2,468
Holding in Top 10
301
Calls
$4.14B
Puts
$3.05B
Top Buyers
| 1 | +$808M | |
| 2 | +$790M | |
| 3 | +$659M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$646M |
| 5 |
Morgan Stanley
New York
|
+$499M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$727M | |
| 3 | -$405M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$394M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$384M |