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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
51
$785M
52
$778M
53
$758M
54
$745M
55
$744M
56
$726M
57
$717M
58
$691M
59
$684M
60
$674M
61
$666M
62
$630M
63
$624M
64
$572M
65
$559M
66
$542M
67
$540M
68
$538M
69
$531M
70
$525M
71
$525M
72
$522M
73
$501M
74
$498M
75
$497M