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Mastercard

2,585 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, 974 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: 2,6142,585 (-29)

13% less repeat investments, than reductions

Existing positions increased: 974 | Existing positions reduced: 1,114

25% less capital invested

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

Holders
2,585
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
726
$8.26M
727
$8.26M
728
$8.26M
729
$8.24M
730
$8.24M
731
$8.23M
732
$8.2M
733
$8.18M
734
$8.17M
735
$8.14M
736
$8.14M
737
$8.1M
738
$8.09M
739
$8.04M
740
$8.02M
741
$8M
742
$7.98M
743
$7.94M
744
$7.89M
745
$7.88M
746
$7.88M
747
$7.84M
748
$7.84M
749
$7.83M
750
$7.8M