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Mastercard

2,579 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, 1,109 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: 2,6082,579 (-29)

12% less repeat investments, than reductions

Existing positions increased: 973 | Existing positions reduced: 1,109

25% less capital invested

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

Holders
2,579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
289
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
2376
$203K
2377
$202K
2378
$202K
2379
$201K
2380
$201K
2381
$200K
2382
$191K
2383
$191K
2384
$182K
2385
$181K
2386
$177K
2387
$177K
2388
$174K
2389
$171K
2390
$171K
2391
$171K
2392
$170K
2393
$167K
2394
$164K
2395
$162K
2396
$158K
2397
$158K
2398
$158K
2399
$155K
2400
$153K