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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
2551
$537K
2552
$535K
2553
$534K
2554
$534K
2555
$534K
2556
$533K
2557
$533K
2558
$533K
2559
$533K
2560
$533K
2561
$532K
2562
$532K
2563
$531K
2564
$530K
2565
$530K
2566
$530K
2567
$529K
2568
$526K
2569
$526K
2570
$526K
2571
$526K
2572
$525K
2573
$524K
2574
$523K
2575
$522K