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Mastercard

3,479 hedge funds and large institutions have $440B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,342 increasing their positions, 1,409 reducing their positions, and 98 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: $ → $

0.53% more ownership

Funds ownership: 88.18%88.71% (+0.53%)

5% less repeat investments, than reductions

Existing positions increased: 1,342 | Existing positions reduced: 1,409

19% less call options, than puts

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

Holders
3,479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
385
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 +$2.05B
2 +$1.09B
3 +$494M
4
JP Morgan Chase
JP Morgan Chase
New York
+$420M
5
DZ Bank
DZ Bank
Germany
+$418M

Top Sellers

1 -$2.84B
2 -$1.6B
3 -$804M
4
Goldman Sachs
Goldman Sachs
New York
-$531M
5
BlackRock
BlackRock
New York
-$491M
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$548K
2552
$547K
2553
$546K
2554
$545K
2555
$545K
2556
$545K
2557
$545K
2558
$543K
2559
$543K
2560
$542K
2561
$541K
2562
$540K
2563
$540K
2564
$540K
2565
$540K
2566
$540K
2567
$538K
2568
$538K
2569
$537K
2570
$537K
2571
$537K
2572
$535K
2573
$534K
2574
$534K
2575
$534K