MA icon

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
2451
$618K
2452
$618K
2453
$618K
2454
$618K
2455
$617K
2456
$616K
2457
$614K
2458
$614K
2459
$613K
2460
$612K
2461
$611K
2462
$610K
2463
$610K
2464
$609K
2465
$608K
2466
$608K
2467
$605K
2468
$605K
2469
$603K
2470
$603K
2471
$603K
2472
$602K
2473
$601K
2474
$600K
2475
$599K