Mastercard
3,440 hedge funds and large institutions have $432B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 1,331 increasing their positions, 1,386 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: $ → $
0.81% less ownership
Funds ownership: 88.01% → 87.2% (-0.81%)
4% less repeat investments, than reductions
Existing positions increased: 1,331 | Existing positions reduced: 1,386
19% less call options, than puts
Call options by funds: $2.43B | Put options by funds: $2.99B
Holders
3,440
Holding in Top 10
377
Calls
$2.43B
Puts
$2.99B
Top Buyers
| 1 | +$2.06B | |
| 2 | +$1.1B | |
| 3 | +$497M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$423M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$421M |
Top Sellers
| 1 | -$2.86B | |
| 2 | -$1.61B | |
| 3 | -$809M | |
| 4 |
Goldman Sachs
New York
|
-$534M |
| 5 |
BlackRock
New York
|
-$495M |
