Mastercard
3,741 hedge funds and large institutions have $451B invested in Mastercard in 2025 Q4 according to their latest regulatory filings, with 417 funds opening new positions, 1,404 increasing their positions, 1,445 reducing their positions, and 120 closing their positions.
248% more first-time investments, than exits
New positions opened: 417 | Existing positions closed: 120
7% more funds holding
Funds holding: 3,511 → 3,741 (+230)
1.41% more ownership
Funds ownership: 87.25% → 88.66% (+1.4%)
1% more capital invested
Capital invested by funds: $445B → $451B (+$5.56B)
1% more funds holding in top 10
Funds holding in top 10: 294 → 296 (+2)
3% less repeat investments, than reductions
Existing positions increased: 1,404 | Existing positions reduced: 1,445
26% less call options, than puts
Call options by funds: $2.87B | Put options by funds: $3.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$669M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$442M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$430M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$425M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$410M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.04B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$945M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$825M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$647M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$569M |
MA Hedge Fund Activity: Q4 2025 in Review
3,741 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2025, worth a combined $451B — up 1.2% from $445B a quarter earlier.
Buyers outnumbered sellers: 417 funds opened new MA positions and 120 closed out — a net gain of 297 holders — while 1,404 added to existing stakes and 1,445 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $669M. The largest seller was BlackRock, cutting an estimated $1.04B.
- 3,741 institutional investors held Mastercard (MA) as of Q4 2025, up from 3,511 in Q3 2025.
- Funds reported $451B of Mastercard stock for Q4 2025, up 1.2% quarter-over-quarter.
- 417 funds opened new Mastercard positions in Q4 2025 and 120 closed out, a net change of +297 holders.
- The largest Mastercard buyer in Q4 2025 was Wellington Management Group, an estimated $669M added.
- The largest Mastercard seller in Q4 2025 was BlackRock, an estimated $1.04B sold.
Based on aggregated 13F filings for Q4 2025.