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Mastercard
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Overview Fund Activity

3,465 hedge funds and large institutions have $446B invested in Mastercard in 2025 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 1,410 increasing their positions, 1,342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,465
Holders Change
+28
Holders Change %
+0.81%
% of All Funds
46.47%
Holding in Top 10
337
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-10.37%
% of All Funds
4.52%
New
211
Increased
1,410
Reduced
1,342
Closed
116
Calls
$3.08B
Puts
$4.68B
Net Calls
-$1.6B
Net Calls Change
-$1.04B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$14B
2
Victory Capital Management
Victory Capital Management
Texas
$1.11B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.58B
4
UBS AM
UBS AM
Illinois
$4.62B
5
Vanguard Group
Vanguard Group
Pennsylvania
$44.1B

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$42.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.2B
3
Amundi
Amundi
France
$1.72B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.01B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$6.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
226
Canoe Financial
Alberta, Canada
$178M -$8.77M -15,600 -5%
LA
227
LBP AM
France
$176M +$3.44M +6,127 +2%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$175M +$5.54M +9,860 +3%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$173M -$111M -196,880 -39%
MSV
230
MN Services Vermogensbeheer
Netherlands
$171M -$1.85M -3,300 -1%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$171M -$9.52M -16,946 -5%
DC
232
Davenport & Co
Virginia
$171M -$310K -555 -0.2%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$169M +$4.49M +7,986 +3%
ZIG
234
Zurich Insurance Group
Switzerland
$165M -$1.9M -3,389 -1%
Artisan Partners
235
Artisan Partners
Wisconsin
$161M +$132M +234,231 +455%
Lazard Asset Management
236
Lazard Asset Management
New York
$160M +$4.9M +8,716 +3%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$160M +$360K +640 +0.2%
RAM
238
Resona Asset Management
Japan
$159M +$4.99M +8,914 +3%
Mawer Investment Management
239
Mawer Investment Management
Alberta, Canada
$159M -$14.7M -26,169 -8%
IIP
240
Intermede Investment Partners
United Kingdom
$158M -$8.25M -14,680 -5%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$158M -$4.07M -7,241 -3%
JIC
242
Johnson Investment Counsel
Ohio
$158M +$59K +105 +0%
PCM
243
Prana Capital Management
Connecticut
$156M +$6.83M +12,162 +5%
State of New Jersey Common Pension Fund D
244
State of New Jersey Common Pension Fund D
New Jersey
$156M -$120K -213 -0.1%
BAMF
245
BI Asset Management Fondsmaeglerselskab
Denmark
$153M -$20.6M -36,668 -12%
Truist Financial
246
Truist Financial
North Carolina
$152M -$365K -650 -0.2%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$152M +$1.48M +2,628 +1%
FFM
248
Fisher Funds Management
New Zealand
$151M +$12.6M +22,401 +9%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151M +$16M +28,477 +12%
SIM
250
Seilern Investment Management
United Kingdom
$147M -$9.62M -17,128 -6%
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