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
1476
$1.32M
1477
$1.31M
1478
$1.31M
1479
$1.31M
1480
$1.31M
1481
$1.31M
1482
$1.31M
1483
$1.31M
1484
$1.3M
1485
$1.3M
1486
$1.3M
1487
$1.29M
1488
$1.29M
1489
$1.29M
1490
$1.28M
1491
$1.28M
1492
$1.28M
1493
$1.28M
1494
$1.27M
1495
$1.27M
1496
$1.25M
1497
$1.25M
1498
$1.25M
1499
$1.25M
1500
$1.25M