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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
2401
$155K
2402
$153K
2403
$153K
2404
$153K
2405
$151K
2406
$151K
2407
$146K
2408
$146K
2409
$144K
2410
$143K
2411
$142K
2412
$142K
2413
$141K
2414
$140K
2415
$140K
2416
$138K
2417
$137K
2418
$132K
2419
$131K
2420
$130K
2421
$130K
2422
$130K
2423
$127K
2424
$126K
2425
$126K