Mastercard
3,494 hedge funds and large institutions have $447B invested in Mastercard in 2025 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 1,426 increasing their positions, 1,351 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $432B → $447B (+$14.5B)
11% less funds holding in top 10
Funds holding in top 10: 379 → 338 (-41)
34% less call options, than puts
Call options by funds: $3.08B | Put options by funds: $4.68B
Holders
3,494
Holding in Top 10
338
Calls
$3.08B
Puts
$4.68B
Top Buyers
| 1 | +$1.14B | |
| 2 | +$817M | |
| 3 | +$731M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$591M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$523M |
Top Sellers
| 1 | -$2.44B | |
| 2 | -$1.22B | |
| 3 | -$1.01B | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$787M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$699M |
