Mastercard
3,487 hedge funds and large institutions have $444B invested in Mastercard in 2025 Q3 according to their latest regulatory filings, with 166 funds opening new positions, 1,460 increasing their positions, 1,315 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 capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.29% less ownership
Funds ownership: 88.37% → 87.08% (-1.3%)
14% less funds holding in top 10
Funds holding in top 10: 341 → 293 (-48)
25% less call options, than puts
Call options by funds: $3.32B | Put options by funds: $4.42B
Holders
3,487
Holding in Top 10
293
Calls
$3.32B
Puts
$4.42B
Top Buyers
| 1 | +$1.47B | |
| 2 | +$1.17B | |
| 3 | +$844M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$654M |
| 5 |
State Street
Boston,
Massachusetts
|
+$573M |
Top Sellers
| 1 | -$2.81B | |
| 2 | -$913M | |
| 3 | -$523M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$481M |
| 5 |
Jennison Associates
New York
|
-$450M |
