Mastercard
2,541 hedge funds and large institutions have $209B invested in Mastercard in 2022 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 931 increasing their positions, 1,107 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $230B → $209B (-$20.2B)
9% less funds holding in top 10
Funds holding in top 10: 289 → 262 (-27)
16% less repeat investments, than reductions
Existing positions increased: 931 | Existing positions reduced: 1,107
Holders
2,541
Holding in Top 10
262
Calls
$2.93B
Puts
$2.24B
Top Buyers
| 1 | +$2.73B | |
| 2 | +$431M | |
| 3 | +$380M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$367M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$198M |
Top Sellers
| 1 | -$607M | |
| 2 | -$479M | |
| 3 | -$424M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$393M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$222M |