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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
2701
$429K
2702
$429K
2703
$429K
2704
$428K
2705
$426K
2706
$426K
2707
$425K
2708
$425K
2709
$424K
2710
$424K
2711
$424K
2712
$424K
2713
$423K
2714
$422K
2715
$420K
2716
$420K
2717
$419K
2718
$418K
2719
$418K
2720
$417K
2721
$416K
2722
$416K
2723
$415K
2724
$415K
2725
$414K