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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
3051
$263K
3052
$262K
3053
$262K
3054
$261K
3055
$261K
3056
$261K
3057
$261K
3058
$260K
3059
$260K
3060
$260K
3061
$258K
3062
$258K
3063
$258K
3064
$257K
3065
$256K
3066
$256K
3067
$256K
3068
$256K
3069
$256K
3070
$255K
3071
$255K
3072
$255K
3073
$254K
3074
$254K
3075
$254K