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Mastercard

2,585 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, 974 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: 2,6142,585 (-29)

13% less repeat investments, than reductions

Existing positions increased: 974 | Existing positions reduced: 1,114

25% less capital invested

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

Holders
2,585
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
1026
$3.74M
1027
$3.73M
1028
$3.73M
1029
$3.7M
1030
$3.69M
1031
$3.68M
1032
$3.68M
1033
$3.66M
1034
$3.65M
1035
$3.64M
1036
$3.64M
1037
$3.63M
1038
$3.6M
1039
$3.57M
1040
$3.56M
1041
$3.56M
1042
$3.56M
1043
$3.55M
1044
$3.55M
1045
$3.54M
1046
$3.52M
1047
$3.51M
1048
$3.49M
1049
$3.48M
1050
$3.46M