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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
1651
$898K
1652
$895K
1653
$894K
1654
$890K
1655
$888K
1656
$884K
1657
$883K
1658
$882K
1659
$878K
1660
$875K
1661
$875K
1662
$874K
1663
$869K
1664
$869K
1665
$868K
1666
$866K
1667
$866K
1668
$866K
1669
$865K
1670
$865K
1671
$865K
1672
$864K
1673
$863K
1674
$862K
1675
$859K