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Mastercard

3,453 hedge funds and large institutions have $433B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 1,338 increasing their positions, 1,393 reducing their positions, and 97 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: 88.04%87.3% (-0.74%)

4% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,393

19% less call options, than puts

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

Holders
3,453
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
380
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 +$2.06B
2 +$1.1B
3 +$497M
4
JP Morgan Chase
JP Morgan Chase
New York
+$423M
5
DZ Bank
DZ Bank
Germany
+$421M

Top Sellers

1 -$2.86B
2 -$1.61B
3 -$809M
4
Goldman Sachs
Goldman Sachs
New York
-$534M
5
BlackRock
BlackRock
New York
-$495M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$7.99M
1002
$7.96M
1003
$7.91M
1004
$7.91M
1005
$7.9M
1006
$7.87M
1007
$7.86M
1008
$7.84M
1009
$7.83M
1010
$7.82M
1011
$7.81M
1012
$7.81M
1013
$7.74M
1014
$7.74M
1015
$7.73M
1016
$7.73M
1017
$7.72M
1018
$7.72M
1019
$7.72M
1020
$7.7M
1021
$7.7M
1022
$7.68M
1023
$7.68M
1024
$7.65M
1025
$7.64M