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Mastercard

2,584 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, 1,114 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: 2,6132,584 (-29)

13% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,114

25% less capital invested

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

Holders
2,584
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
976
$4.26M
977
$4.23M
978
$4.22M
979
$4.21M
980
$4.21M
981
$4.21M
982
$4.2M
983
$4.19M
984
$4.19M
985
$4.19M
986
$4.17M
987
$4.16M
988
$4.14M
989
$4.12M
990
$4.09M
991
$4.09M
992
$4.08M
993
$4.08M
994
$4.07M
995
$4.06M
996
$4.06M
997
$4.04M
998
$4.02M
999
$4.02M
1000
$4.01M