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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
151
$338M
152
$336M
153
$332M
154
$331M
155
$320M
156
$319M
157
$316M
158
$312M
159
$312M
160
$310M
161
$307M
162
$305M
163
$304M
164
$300M
165
$300M
166
$295M
167
$291M
168
$290M
169
$288M
170
$286M
171
$284M
172
$274M
173
$269M
174
$269M
175
$267M