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
1001
$3.97M
1002
$3.95M
1003
$3.94M
1004
$3.92M
1005
$3.92M
1006
$3.9M
1007
$3.89M
1008
$3.89M
1009
$3.88M
1010
$3.86M
1011
$3.84M
1012
$3.81M
1013
$3.78M
1014
$3.77M
1015
$3.77M
1016
$3.76M
1017
$3.76M
1018
$3.76M
1019
$3.75M
1020
$3.75M
1021
$3.75M
1022
$3.74M
1023
$3.74M
1024
$3.73M
1025
$3.73M