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Mastercard
MA

Overview Fund Activity

3,437 hedge funds and large institutions have $432B invested in Mastercard in 2025 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 1,329 increasing their positions, 1,385 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,437
Holders Change
+40
Holders Change %
+1.18%
% of All Funds
46.69%
Holding in Top 10
376
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+14.98%
% of All Funds
5.11%
New
202
Increased
1,329
Reduced
1,385
Closed
97
Calls
$2.43B
Puts
$2.99B
Net Calls
-$561M
Net Calls Change
-$147M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.06B
2
Barclays
Barclays
United Kingdom
+$1.1B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$497M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$423M
5
DZ Bank
DZ Bank
Germany
+$421M

Top Sellers

1
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
-$2.86B
2
Capital International Investors
Capital International Investors
California
-$1.61B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$809M
4
Goldman Sachs
Goldman Sachs
New York
-$534M
5
BlackRock
BlackRock
New York
-$495M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
226
Mawer Investment Management
Alberta, Canada
$169M -$7.28M -13,290 -4%
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$169M +$5.48M +10,001 +3%
MSV
228
MN Services Vermogensbeheer
Netherlands
$169M -$12.6M -23,000 -7%
LA
229
LBP AM
France
$168M -$8M -14,596 -5%
DC
230
Davenport & Co
Virginia
$167M +$460K +842 +0.3%
ERSOT
231
Employees Retirement System of Texas
Texas
$166M -$10.7M -19,500 -6%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$166M +$28.8M +52,468 +21%
UE
233
Unisphere Establishment
Liechtenstein
$164M – – –
ZIG
234
Zurich Insurance Group
Switzerland
$163M -$1.84M -3,352 -1%
IIP
235
Intermede Investment Partners
United Kingdom
$163M -$13.3M -24,356 -8%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$161M -$1.08M -1,978 -0.7%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$158M -$453K -826 -0.3%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$155M -$6.98M -12,733 -4%
JIC
239
Johnson Investment Counsel
Ohio
$154M -$5.42M -9,896 -3%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$153M +$713K +1,300 +0.5%
SIM
241
Seilern Investment Management
United Kingdom
$153M -$38.7M -70,614 -20%
State of New Jersey Common Pension Fund D
242
State of New Jersey Common Pension Fund D
New Jersey
$152M -$15M -27,449 -9%
Lazard Asset Management
243
Lazard Asset Management
New York
$151M -$8.42M -15,357 -5%
RAM
244
Resona Asset Management
Japan
$150M +$9.33M +17,063 +7%
Calamos Advisors
245
Calamos Advisors
Illinois
$149M +$1.21M +2,213 +0.8%
Truist Financial
246
Truist Financial
North Carolina
$149M -$1.91M -3,486 -1%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$147M -$12.2M -22,238 -8%
LF
248
Lansforsakringar Fondforvaltning
Sweden
$146M -$3.9M -7,120 -3%
PCM
249
Prana Capital Management
Connecticut
$146M +$93.9M +171,320 +181%
Axa
250
Axa
France
$144M +$8.02M +14,629 +6%
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