MA icon

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
201
$223M
202
$222M
203
$221M
204
$221M
205
$220M
206
$215M
207
$213M
208
$213M
209
$210M
210
$208M
211
$208M
212
$204M
213
$200M
214
$198M
215
$198M
216
$197M
217
$196M
218
$191M
219
$191M
220
$189M
221
$187M
222
$183M
223
$182M
224
$181M
225
$178M