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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
1026
$7.62M
1027
$7.61M
1028
$7.61M
1029
$7.57M
1030
$7.55M
1031
$7.54M
1032
$7.53M
1033
$7.53M
1034
$7.5M
1035
$7.49M
1036
$7.48M
1037
$7.47M
1038
$7.43M
1039
$7.43M
1040
$7.38M
1041
$7.36M
1042
$7.35M
1043
$7.35M
1044
$7.34M
1045
$7.33M
1046
$7.33M
1047
$7.3M
1048
$7.29M
1049
$7.29M
1050
$7.29M