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Mastercard

2,581 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 973 increasing their positions, 1,111 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $

less ownership

Funds ownership:

1% less funds holding

Funds holding: 2,6102,581 (-29)

12% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,111

25% less capital invested

Capital invested by funds: $307B → $230B (-$77.3B)

Holders
2,581
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.55B
Puts
$2.5B
Net Calls
Net Calls Change

Top Sellers

1 -$878M
2 -$583M
3 -$365M
4
BlackRock
BlackRock
New York
-$319M
5
LPC
Lone Pine Capital
Connecticut
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$43K
2502
$42K
2503
$41K
2504
$40K
2505
$40K
2506
$40K
2507
$39K
2508
$38K
2509
$35K
2510
$35K
2511
$34K
2512
$33K
2513
$33K
2514
$32K
2515
$32K
2516
$32K
2517
$31K
2518
$31K
2519
$31K
2520
$30K
2521
$27K
2522
$27K
2523
$26K
2524
$26K
2525
$25K