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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
876
$5.55M
877
$5.55M
878
$5.53M
879
$5.52M
880
$5.52M
881
$5.5M
882
$5.49M
883
$5.48M
884
$5.46M
885
$5.42M
886
$5.37M
887
$5.35M
888
$5.34M
889
$5.32M
890
$5.32M
891
$5.29M
892
$5.28M
893
$5.28M
894
$5.28M
895
$5.28M
896
$5.26M
897
$5.25M
898
$5.22M
899
$5.22M
900
$5.2M