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Mastercard

3,451 hedge funds and large institutions have $432B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,338 increasing their positions, 1,393 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.82% less ownership

Funds ownership: 88.04%87.22% (-0.82%)

4% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,393

19% less call options, than puts

Call options by funds: $2.43B | Put options by funds: $2.99B

Holders
3,451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
379
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.99B
Net Calls
Net Calls Change

Top Buyers

1 +$2.06B
2 +$1.1B
3 +$497M
4
JP Morgan Chase
JP Morgan Chase
New York
+$423M
5
DZ Bank
DZ Bank
Germany
+$421M

Top Sellers

1 -$2.86B
2 -$1.61B
3 -$809M
4
Goldman Sachs
Goldman Sachs
New York
-$534M
5
BlackRock
BlackRock
New York
-$495M
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$574K
2502
$574K
2503
$573K
2504
$573K
2505
$571K
2506
$569K
2507
$566K
2508
$566K
2509
$565K
2510
$564K
2511
$563K
2512
$563K
2513
$562K
2514
$560K
2515
$559K
2516
$559K
2517
$559K
2518
$558K
2519
$558K
2520
$557K
2521
$556K
2522
$556K
2523
$555K
2524
$555K
2525
$554K