Mastercard
3,439 hedge funds and large institutions have $444B invested in Mastercard in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 1,434 increasing their positions, 1,305 reducing their positions, and 133 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 3,493 → 3,439 (-54)
15% less funds holding in top 10
Funds holding in top 10: 337 → 288 (-49)
25% less call options, than puts
Call options by funds: $3.32B | Put options by funds: $4.42B
Holders
3,439
Holding in Top 10
288
Calls
$3.32B
Puts
$4.42B
Top Buyers
| 1 | +$1.46B | |
| 2 | +$1.16B | |
| 3 | +$836M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$648M |
| 5 |
State Street
Boston,
Massachusetts
|
+$567M |
Top Sellers
| 1 | -$2.78B | |
| 2 | -$904M | |
| 3 | -$518M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$476M |
| 5 |
Jennison Associates
New York
|
-$446M |
