Mastercard
3,710 hedge funds and large institutions have $523B invested in Mastercard in 2025 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 1,400 increasing their positions, 1,440 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more funds holding in top 10
Funds holding in top 10: 293 → 295 (+2)
3% less repeat investments, than reductions
Existing positions increased: 1,400 | Existing positions reduced: 1,440
26% less call options, than puts
Call options by funds: $2.87B | Put options by funds: $3.89B
Holders
3,710
Holding in Top 10
295
Calls
$2.87B
Puts
$3.89B
Top Buyers
| 1 | +$40.5B | |
| 2 | +$669M | |
| 3 | +$443M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$442M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$430M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$945M | |
| 3 | -$825M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$647M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$569M |
