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Mastercard
3,722 hedge funds and large institutions have $524B invested in Mastercard in 2025 Q4 according to their latest regulatory filings, with 405 funds opening new positions, 1,403 increasing their positions, 1,441 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
240% more first-time investments, than exits
New positions opened: 405 | Existing positions closed: 119
18% more capital invested
Capital invested by funds: $445B → $524B (+$78.5B)
9.63% more ownership
Funds ownership: 87.23% → 96.86% (+9.6%)
6% more funds holding
Funds holding: 3,505 → 3,722 (+217)
1% more funds holding in top 10
Funds holding in top 10: 293 → 295 (+2)
3% less repeat investments, than reductions
Existing positions increased: 1,403 | Existing positions reduced: 1,441
26% less call options, than puts
Call options by funds: $2.87B | Put options by funds: $3.89B
Holders
3,722
Holders Change
+217
Holders Change %
+6.19%
% of All Funds
45.26%
Holding in Top 10
295
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.68%
% of All Funds
3.59%
New
405
Increased
1,403
Reduced
1,441
Closed
119
Calls
$2.87B
Puts
$3.89B
Net Calls
-$1.02B
Net Calls Change
+$85.5M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$1.04B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$945M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$825M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$647M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$569M |