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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
1326
$1.84M
1327
$1.83M
1328
$1.82M
1329
$1.82M
1330
$1.82M
1331
$1.81M
1332
$1.78M
1333
$1.78M
1334
$1.78M
1335
$1.77M
1336
$1.77M
1337
$1.77M
1338
$1.76M
1339
$1.76M
1340
$1.74M
1341
$1.74M
1342
$1.74M
1343
$1.73M
1344
$1.71M
1345
$1.71M
1346
$1.7M
1347
$1.7M
1348
$1.7M
1349
$1.69M
1350
$1.69M