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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
1026
$7.65M
1027
$7.64M
1028
$7.62M
1029
$7.61M
1030
$7.61M
1031
$7.57M
1032
$7.55M
1033
$7.54M
1034
$7.53M
1035
$7.53M
1036
$7.5M
1037
$7.49M
1038
$7.48M
1039
$7.47M
1040
$7.43M
1041
$7.43M
1042
$7.38M
1043
$7.36M
1044
$7.35M
1045
$7.35M
1046
$7.34M
1047
$7.33M
1048
$7.33M
1049
$7.3M
1050
$7.29M