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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
1201
$5.4M
1202
$5.38M
1203
$5.33M
1204
$5.3M
1205
$5.29M
1206
$5.28M
1207
$5.28M
1208
$5.26M
1209
$5.26M
1210
$5.26M
1211
$5.26M
1212
$5.24M
1213
$5.23M
1214
$5.23M
1215
$5.23M
1216
$5.22M
1217
$5.2M
1218
$5.18M
1219
$5.18M
1220
$5.17M
1221
$5.17M
1222
$5.17M
1223
$5.14M
1224
$5.14M
1225
$5.13M