Mastercard
3,483 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, 1,411 reducing their positions, and 98 closing their positions.
102% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 98
15% more funds holding in top 10
Funds holding in top 10: 334 → 385 (+51)
1% more funds holding
Funds holding: 3,440 → 3,483 (+43)
3% more capital invested
Capital invested by funds: $425B → $440B (+$14.4B)
0.45% more ownership
Funds ownership: 88.27% → 88.72% (+0.45%)
5% less repeat investments, than reductions
Existing positions increased: 1,342 | Existing positions reduced: 1,411
19% less call options, than puts
Call options by funds: $2.43B | Put options by funds: $2.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.05B |
| 2 |
Barclays
London,
United Kingdom
|
+$1.09B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$494M |
| 4 |
JP Morgan Chase
New York
|
+$420M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$418M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
|
-$2.84B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.6B |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$804M |
| 4 |
Goldman Sachs
New York
|
-$531M |
| 5 |
BlackRock
New York
|
-$491M |
MA Hedge Fund Activity: Q1 2025 in Review
3,483 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2025, worth a combined $440B — up 3.4% from $425B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new MA positions and 98 closed out — a net gain of 100 holders — while 1,342 added to existing stakes and 1,411 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.05B. The largest seller was Mastercard Foundation Asset Management (MFAM), cutting an estimated $2.84B.
- 3,483 institutional investors held Mastercard (MA) as of Q1 2025, up from 3,440 in Q4 2024.
- Funds reported $440B of Mastercard stock for Q1 2025, up 3.4% quarter-over-quarter.
- 198 funds opened new Mastercard positions in Q1 2025 and 98 closed out, a net change of +100 holders.
- The largest Mastercard buyer in Q1 2025 was Wellington Management Group, an estimated $2.05B added.
- The largest Mastercard seller in Q1 2025 was Mastercard Foundation Asset Management (MFAM), an estimated $2.84B sold.
Based on aggregated 13F filings for Q1 2025.