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Mastercard

3,467 hedge funds and large institutions have $433B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,338 increasing their positions, 1,403 reducing their positions, and 99 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: $ → $

0.74% less ownership

Funds ownership: 88.05%87.31% (-0.74%)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,403

19% less call options, than puts

Call options by funds: $2.43B | Put options by funds: $2.99B

Holders
3,467
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
383
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 +$2.05B
2 +$1.09B
3 +$494M
4
JP Morgan Chase
JP Morgan Chase
New York
+$420M
5
DZ Bank
DZ Bank
Germany
+$418M

Top Sellers

1 -$2.84B
2 -$1.6B
3 -$804M
4
Goldman Sachs
Goldman Sachs
New York
-$531M
5
BlackRock
BlackRock
New York
-$491M
Name Holding Trade Value Shares
Change
Change in
Stake
3026
$270K
3027
$269K
3028
$269K
3029
$268K
3030
$268K
3031
$268K
3032
$268K
3033
$268K
3034
$268K
3035
$268K
3036
$266K
3037
$265K
3038
$265K
3039
$265K
3040
$265K
3041
$265K
3042
$265K
3043
$265K
3044
$265K
3045
$265K
3046
$264K
3047
$264K
3048
$264K
3049
$264K
3050
$263K