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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
1051
$3.44M
1052
$3.44M
1053
$3.43M
1054
$3.43M
1055
$3.42M
1056
$3.42M
1057
$3.42M
1058
$3.41M
1059
$3.41M
1060
$3.41M
1061
$3.4M
1062
$3.4M
1063
$3.4M
1064
$3.4M
1065
$3.39M
1066
$3.39M
1067
$3.39M
1068
$3.37M
1069
$3.37M
1070
$3.35M
1071
$3.34M
1072
$3.32M
1073
$3.31M
1074
$3.31M
1075
$3.31M