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Mastercard

2,579 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, 1,109 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: 2,6082,579 (-29)

12% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,109

25% less capital invested

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

Holders
2,579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
289
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
26
$1.7B
27
$1.63B
28
$1.52B
29
$1.49B
30
$1.38B
31
$1.34B
32
$1.3B
33
$1.26B
34
$1.22B
35
$1.19B
36
$1.15B
37
$1.13B
38
$1.1B
39
$1.08B
40
$1.08B
41
$1.04B
42
$1B
43
$948M
44
$927M
45
$925M
46
$902M
47
$878M
48
$854M
49
$839M
50
$826M