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Mastercard

2,580 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, 1,110 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: 2,6092,580 (-29)

12% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,110

25% less capital invested

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

Holders
2,580
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
826
$6.36M
827
$6.34M
828
$6.33M
829
$6.32M
830
$6.31M
831
$6.31M
832
$6.31M
833
$6.29M
834
$6.29M
835
$6.2M
836
$6.12M
837
$6.12M
838
$6.08M
839
$6.08M
840
$6.03M
841
$6.02M
842
$6.02M
843
$5.99M
844
$5.95M
845
$5.94M
846
$5.94M
847
$5.89M
848
$5.89M
849
$5.81M
850
$5.8M