We are live on ! Find out more
MA icon

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
1226
$5.17M
1227
$5.17M
1228
$5.17M
1229
$5.14M
1230
$5.14M
1231
$5.13M
1232
$5.12M
1233
$5.11M
1234
$5.1M
1235
$5.1M
1236
$5.08M
1237
$5.08M
1238
$5.08M
1239
$5.08M
1240
$5.06M
1241
$5.05M
1242
$5.04M
1243
$5.03M
1244
$5.03M
1245
$5M
1246
$4.99M
1247
$4.97M
1248
$4.96M
1249
$4.95M
1250
$4.95M