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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
176
$265M
177
$265M
178
$262M
179
$261M
180
$260M
181
$258M
182
$257M
183
$257M
184
$255M
185
$251M
186
$246M
187
$246M
188
$244M
189
$242M
190
$241M
191
$239M
192
$238M
193
$232M
194
$232M
195
$231M
196
$230M
197
$229M
198
$227M
199
$225M
200
$223M