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Mastercard

3,502 hedge funds and large institutions have $445B invested in Mastercard in 2025 Q3 according to their latest regulatory filings, with 169 funds opening new positions, 1,468 increasing their positions, 1,316 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.29% less ownership

Funds ownership: 88.52%87.23% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 342293 (-49)

25% less call options, than puts

Call options by funds: $3.32B | Put options by funds: $4.42B

Holders
3,502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
293
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.32B
Puts
$4.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$145M
252
$144M
253
$142M
254
$142M
255
$140M
256
$139M
257
$139M
258
$138M
259
$138M
260
$138M
261
$135M
262
$135M
263
$134M
264
$133M
265
$132M
266
$130M
267
$130M
268
$129M
269
$129M
270
$129M
271
$128M
272
$128M
273
$128M
274
$127M
275
$126M