Mastercard
3,480 hedge funds and large institutions have $446B invested in Mastercard in 2025 Q2 according to their latest regulatory filings, with 213 funds opening new positions, 1,419 increasing their positions, 1,345 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $432B → $446B (+$14.3B)
10% less funds holding in top 10
Funds holding in top 10: 377 → 338 (-39)
34% less call options, than puts
Call options by funds: $3.08B | Put options by funds: $4.68B
Holders
3,480
Holding in Top 10
338
Calls
$3.08B
Puts
$4.68B
Top Buyers
| 1 | +$1.14B | |
| 2 | +$817M | |
| 3 | +$731M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$591M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$523M |
Top Sellers
| 1 | -$2.44B | |
| 2 | -$1.22B | |
| 3 | -$1.01B | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$787M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$699M |
