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: 2,608 → 2,579 (-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
Holding in Top 10
289
Calls
$2.55B
Puts
$2.5B
Top Buyers
1 | +$979M | |
2 | +$630M | |
3 | +$621M | |
4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$489M |
5 |
Jennison Associates
New York
|
+$377M |
Top Sellers
1 | -$878M | |
2 | -$583M | |
3 | -$365M | |
4 |
BlackRock
New York
|
-$319M |
5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$276M |