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Mastercard

2,581 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, 1,111 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: 2,6102,581 (-29)

12% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,111

25% less capital invested

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

Holders
2,581
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
2276
$251K
2277
$251K
2278
$250K
2279
$250K
2280
$249K
2281
$249K
2282
$248K
2283
$245K
2284
$245K
2285
$245K
2286
$244K
2287
$244K
2288
$243K
2289
$243K
2290
$242K
2291
$242K
2292
$242K
2293
$241K
2294
$241K
2295
$240K
2296
$240K
2297
$239K
2298
$239K
2299
$238K
2300
$238K