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Mastercard

3,453 hedge funds and large institutions have $433B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 1,338 increasing their positions, 1,393 reducing their positions, and 97 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: 88.04%87.3% (-0.74%)

4% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,393

19% less call options, than puts

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

Holders
3,453
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
380
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 +$2.06B
2 +$1.1B
3 +$497M
4
JP Morgan Chase
JP Morgan Chase
New York
+$423M
5
DZ Bank
DZ Bank
Germany
+$421M

Top Sellers

1 -$2.86B
2 -$1.61B
3 -$809M
4
Goldman Sachs
Goldman Sachs
New York
-$534M
5
BlackRock
BlackRock
New York
-$495M
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$688K
2377
$686K
2378
$685K
2379
$685K
2380
$681K
2381
$681K
2382
$680K
2383
$680K
2384
$680K
2385
$680K
2386
$679K
2387
$679K
2388
$679K
2389
$677K
2390
$676K
2391
$673K
2392
$671K
2393
$671K
2394
$671K
2395
$669K
2396
$668K
2397
$667K
2398
$667K
2399
$666K
2400
$665K