Mastercard
3,495 hedge funds and large institutions have $439B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,346 increasing their positions, 1,416 reducing their positions, and 99 closing their positions.
100% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 99
15% more funds holding in top 10
Funds holding in top 10: 335 → 386 (+51)
1% more funds holding
Funds holding: 3,453 → 3,495 (+42)
0.45% more ownership
Funds ownership: 88.18% → 88.63% (+0.45%)
2% less capital inflows, than outflows
Capital inflows: $14.3B | Capital outflows: $14.7B
5% less repeat investments, than reductions
Existing positions increased: 1,346 | Existing positions reduced: 1,416
19% less call options, than puts
Call options by funds: $2.43B | Put options by funds: $2.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.05B |
| 2 |
Barclays
London,
United Kingdom
|
+$1.09B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$494M |
| 4 |
JP Morgan Chase
New York
|
+$420M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$418M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
|
-$2.84B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.6B |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$804M |
| 4 |
Goldman Sachs
New York
|
-$531M |
| 5 |
BlackRock
New York
|
-$491M |
MA Hedge Fund Activity: Q1 2025 in Review
3,495 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2025, worth a combined $439B — up 3.9% from $423B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new MA positions and 99 closed out — a net gain of 99 holders — while 1,346 added to existing stakes and 1,416 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.05B. The largest seller was Mastercard Foundation Asset Management (MFAM), cutting an estimated $2.84B.
- 3,495 institutional investors held Mastercard (MA) as of Q1 2025, up from 3,453 in Q4 2024.
- Funds reported $439B of Mastercard stock for Q1 2025, up 3.9% quarter-over-quarter.
- 198 funds opened new Mastercard positions in Q1 2025 and 99 closed out, a net change of +99 holders.
- The largest Mastercard buyer in Q1 2025 was Wellington Management Group, an estimated $2.05B added.
- The largest Mastercard seller in Q1 2025 was Mastercard Foundation Asset Management (MFAM), an estimated $2.84B sold.
Based on aggregated 13F filings for Q1 2025.