Mastercard
2,715 hedge funds and large institutions have $263B invested in Mastercard in 2023 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 1,002 increasing their positions, 1,142 reducing their positions, and 93 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 2,693 → 2,715 (+22)
10% less funds holding in top 10
Funds holding in top 10: 351 → 316 (-35)
12% less repeat investments, than reductions
Existing positions increased: 1,002 | Existing positions reduced: 1,142
Holders
2,715
Holding in Top 10
316
Calls
$3.45B
Puts
$3B
Top Buyers
| 1 | +$788M | |
| 2 | +$507M | |
| 3 | +$474M | |
| 4 |
Morgan Stanley
New York
|
+$386M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$359M |
Top Sellers
| 1 | -$583M | |
| 2 | -$493M | |
| 3 | -$364M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$337M |
| 5 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$333M |