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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
1126
$2.97M
1127
$2.96M
1128
$2.95M
1129
$2.94M
1130
$2.93M
1131
$2.93M
1132
$2.93M
1133
$2.92M
1134
$2.91M
1135
$2.91M
1136
$2.91M
1137
$2.91M
1138
$2.91M
1139
$2.88M
1140
$2.88M
1141
$2.88M
1142
$2.88M
1143
$2.87M
1144
$2.87M
1145
$2.87M
1146
$2.86M
1147
$2.85M
1148
$2.85M
1149
$2.85M
1150
$2.84M