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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
2301
$238K
2302
$237K
2303
$237K
2304
$237K
2305
$236K
2306
$236K
2307
$235K
2308
$235K
2309
$235K
2310
$235K
2311
$233K
2312
$233K
2313
$233K
2314
$233K
2315
$233K
2316
$233K
2317
$233K
2318
$233K
2319
$233K
2320
$233K
2321
$232K
2322
$232K
2323
$232K
2324
$232K
2325
$231K