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Mastercard

3,480 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
3,480
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
1551
$2.74M
1552
$2.73M
1553
$2.73M
1554
$2.73M
1555
$2.72M
1556
$2.72M
1557
$2.71M
1558
$2.7M
1559
$2.69M
1560
$2.68M
1561
$2.67M
1562
$2.67M
1563
$2.66M
1564
$2.66M
1565
$2.66M
1566
$2.65M
1567
$2.65M
1568
$2.65M
1569
$2.64M
1570
$2.63M
1571
$2.63M
1572
$2.63M
1573
$2.62M
1574
$2.61M
1575
$2.61M