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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
2326
$231K
2327
$231K
2328
$231K
2329
$230K
2330
$230K
2331
$229K
2332
$229K
2333
$227K
2334
$227K
2335
$226K
2336
$226K
2337
$225K
2338
$225K
2339
$224K
2340
$223K
2341
$223K
2342
$222K
2343
$222K
2344
$222K
2345
$220K
2346
$219K
2347
$218K
2348
$217K
2349
$217K
2350
$217K