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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
1001
$4.01M
1002
$3.98M
1003
$3.97M
1004
$3.95M
1005
$3.94M
1006
$3.92M
1007
$3.92M
1008
$3.9M
1009
$3.89M
1010
$3.89M
1011
$3.88M
1012
$3.86M
1013
$3.84M
1014
$3.81M
1015
$3.78M
1016
$3.77M
1017
$3.77M
1018
$3.76M
1019
$3.76M
1020
$3.76M
1021
$3.75M
1022
$3.75M
1023
$3.75M
1024
$3.74M
1025
$3.74M