MA icon

Mastercard

2,585 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, 974 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: 2,6142,585 (-29)

13% less repeat investments, than reductions

Existing positions increased: 974 | Existing positions reduced: 1,114

25% less capital invested

Capital invested by funds: $307B → $230B (-$77.3B)

Holders
2,585
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
1726
$779K
1727
$778K
1728
$774K
1729
$774K
1730
$774K
1731
$773K
1732
$773K
1733
$771K
1734
$769K
1735
$766K
1736
$766K
1737
$764K
1738
$763K
1739
$760K
1740
$760K
1741
$759K
1742
$756K
1743
$755K
1744
$754K
1745
$754K
1746
$753K
1747
$753K
1748
$749K
1749
$745K
1750
$743K