Mastercard
3,506 hedge funds and large institutions have $445B invested in Mastercard in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 1,468 increasing their positions, 1,320 reducing their positions, and 132 closing their positions.
27% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 132
11% more repeat investments, than reductions
Existing positions increased: 1,468 | Existing positions reduced: 1,320
1% less funds holding
Funds holding: 3,528 → 3,506 (-22)
1% less capital invested
Capital invested by funds: $448B → $445B (-$2.84B)
1.29% less ownership
Funds ownership: 88.52% → 87.23% (-1.3%)
14% less funds holding in top 10
Funds holding in top 10: 342 → 293 (-49)
25% less call options, than puts
Call options by funds: $3.32B | Put options by funds: $4.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.47B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.17B |
| 3 |
BlackRock
New York
|
+$844M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$654M |
| 5 |
State Street
Boston,
Massachusetts
|
+$573M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
|
-$2.81B |
| 2 |
UBS AM
Chicago,
Illinois
|
-$913M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$523M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$481M |
| 5 |
Jennison Associates
New York
|
-$450M |
MA Hedge Fund Activity: Q3 2025 in Review
3,506 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2025, worth a combined $445B — down 0.63% from $448B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new MA positions and 132 closed out — a net gain of 36 holders — while 1,468 added to existing stakes and 1,320 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.47B. The largest seller was Mastercard Foundation Asset Management (MFAM), cutting an estimated $2.81B.
- 3,506 institutional investors held Mastercard (MA) as of Q3 2025, down from 3,528 in Q2 2025.
- Funds reported $445B of Mastercard stock for Q3 2025, down 0.63% quarter-over-quarter.
- 168 funds opened new Mastercard positions in Q3 2025 and 132 closed out, a net change of +36 holders.
- The largest Mastercard buyer in Q3 2025 was JP Morgan Chase, an estimated $1.47B added.
- The largest Mastercard seller in Q3 2025 was Mastercard Foundation Asset Management (MFAM), an estimated $2.81B sold.
Based on aggregated 13F filings for Q3 2025.