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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
1576
$1.07M
1577
$1.07M
1578
$1.06M
1579
$1.06M
1580
$1.06M
1581
$1.06M
1582
$1.06M
1583
$1.06M
1584
$1.06M
1585
$1.05M
1586
$1.05M
1587
$1.04M
1588
$1.04M
1589
$1.04M
1590
$1.04M
1591
$1.03M
1592
$1.03M
1593
$1.03M
1594
$1.03M
1595
$1.02M
1596
$1.01M
1597
$1.01M
1598
$1.01M
1599
$998K
1600
$997K