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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
1
$24.2B
2
$20.3B
3
$10.6B
4
$8.49B
5
$7.61B
6
$5.34B
7
$5.13B
8
$4.95B
9
$4.92B
10
$4.29B
11
$4.28B
12
$3.86B
13
$3.2B
14
$3.2B
15
$2.91B
16
$2.87B
17
$2.45B
18
$2.41B
19
$2.17B
20
$2.02B
21
$1.89B
22
$1.85B
23
$1.81B
24
$1.78B
25
$1.71B