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Mastercard

3,479 hedge funds and large institutions have $440B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,342 increasing their positions, 1,409 reducing their positions, and 98 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: $ → $

0.53% more ownership

Funds ownership: 88.18%88.71% (+0.53%)

5% less repeat investments, than reductions

Existing positions increased: 1,342 | Existing positions reduced: 1,409

19% less call options, than puts

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

Holders
3,479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
385
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
1051
$7.35M
1052
$7.34M
1053
$7.33M
1054
$7.33M
1055
$7.3M
1056
$7.29M
1057
$7.29M
1058
$7.29M
1059
$7.25M
1060
$7.23M
1061
$7.22M
1062
$7.21M
1063
$7.19M
1064
$7.17M
1065
$7.17M
1066
$7.13M
1067
$7.13M
1068
$7.12M
1069
$7.06M
1070
$7.06M
1071
$7.04M
1072
$7.03M
1073
$7.02M
1074
$7.01M
1075
$6.98M