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Mastercard

3,502 hedge funds and large institutions have $445B invested in Mastercard in 2025 Q3 according to their latest regulatory filings, with 169 funds opening new positions, 1,468 increasing their positions, 1,316 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.29% less ownership

Funds ownership: 88.52%87.23% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 342293 (-49)

25% less call options, than puts

Call options by funds: $3.32B | Put options by funds: $4.42B

Holders
3,502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
293
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.32B
Puts
$4.42B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$555M
102
$546M
103
$522M
104
$507M
105
$506M
106
$503M
107
$502M
108
$501M
109
$500M
110
$490M
111
$483M
112
$480M
113
$478M
114
$473M
115
$447M
116
$447M
117
$443M
118
$443M
119
$438M
120
$425M
121
$424M
122
$423M
123
$421M
124
$415M
125
$414M