MA icon

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
976
$4.22M
977
$4.21M
978
$4.21M
979
$4.21M
980
$4.2M
981
$4.19M
982
$4.19M
983
$4.19M
984
$4.17M
985
$4.16M
986
$4.14M
987
$4.12M
988
$4.09M
989
$4.09M
990
$4.08M
991
$4.08M
992
$4.07M
993
$4.06M
994
$4.06M
995
$4.04M
996
$4.02M
997
$4.02M
998
$4.01M
999
$4.01M
1000
$3.98M