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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
1676
$856K
1677
$854K
1678
$854K
1679
$854K
1680
$853K
1681
$853K
1682
$849K
1683
$847K
1684
$844K
1685
$844K
1686
$843K
1687
$841K
1688
$840K
1689
$831K
1690
$830K
1691
$829K
1692
$829K
1693
$828K
1694
$827K
1695
$826K
1696
$824K
1697
$822K
1698
$821K
1699
$820K
1700
$819K