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Mastercard

2,584 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, 1,114 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: 2,6132,584 (-29)

13% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,114

25% less capital invested

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

Holders
2,584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
291
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 -$959M
2 -$636M
3 -$399M
4
BlackRock
BlackRock
New York
-$348M
5
LPC
Lone Pine Capital
Connecticut
-$301M
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$44K
2502
$44K
2503
$43K
2504
$43K
2505
$42K
2506
$41K
2507
$40K
2508
$40K
2509
$40K
2510
$39K
2511
$38K
2512
$35K
2513
$35K
2514
$34K
2515
$33K
2516
$33K
2517
$32K
2518
$32K
2519
$32K
2520
$31K
2521
$31K
2522
$31K
2523
$30K
2524
$27K
2525
$27K