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Mastercard

3,467 hedge funds and large institutions have $433B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,338 increasing their positions, 1,403 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.74% less ownership

Funds ownership: 88.05%87.31% (-0.74%)

5% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,403

19% less call options, than puts

Call options by funds: $2.43B | Put options by funds: $2.99B

Holders
3,467
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
383
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43B
Puts
$2.99B
Net Calls
Net Calls Change

Top Buyers

1 +$2.05B
2 +$1.09B
3 +$494M
4
JP Morgan Chase
JP Morgan Chase
New York
+$420M
5
DZ Bank
DZ Bank
Germany
+$418M

Top Sellers

1 -$2.84B
2 -$1.6B
3 -$804M
4
Goldman Sachs
Goldman Sachs
New York
-$531M
5
BlackRock
BlackRock
New York
-$491M
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$1.06M
2102
$1.05M
2103
$1.05M
2104
$1.05M
2105
$1.05M
2106
$1.05M
2107
$1.05M
2108
$1.04M
2109
$1.04M
2110
$1.04M
2111
$1.03M
2112
$1.03M
2113
$1.02M
2114
$1.02M
2115
$1.02M
2116
$1.02M
2117
$1.02M
2118
$1.02M
2119
$1.01M
2120
$1.01M
2121
$1.01M
2122
$1M
2123
$996K
2124
$996K
2125
$994K