MA icon

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
76
$489M
77
$487M
78
$484M
79
$467M
80
$465M
81
$449M
82
$447M
83
$441M
84
$432M
85
$423M
86
$416M
87
$409M
88
$405M
89
$401M
90
$397M
91
$394M
92
$388M
93
$387M
94
$381M
95
$380M
96
$377M
97
$371M
98
$363M
99
$358M
100
$325M