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Mastercard

3,466 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, 1,411 increasing their positions, 1,342 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,466
Holders Change
+29
Holders Change %
+0.84%
% 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
1,411
Reduced
1,342
Closed
116
Calls
$3.08B
Puts
$4.68B
Net Calls
-$1.6B
Net Calls Change
-$1.04B
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
251
State of Michigan Retirement System
Michigan
$142M -$2.08M -3,700 -1%
OCBV
252
Ownership Capital B.V.
Netherlands
$141M -$62.2M -110,713 -31%
LF
253
Lansforsakringar Fondforvaltning
Sweden
$140M -$9.33M -16,604 -6%
Calamos Advisors
254
Calamos Advisors
Illinois
$138M -$14.8M -26,326 -10%
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$138M +$3.92M +6,975 +3%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$138M -$4.38M -7,796 -3%
MIM
257
MetLife Investment Management
New Jersey
$137M -$1.86M -3,303 -1%
Creative Planning
258
Creative Planning
Kansas
$137M +$4.51M +8,028 +3%
SC
259
Styrax Capital
New York
$136M -$764K -1,359 -0.6%
SG Americas Securities
260
SG Americas Securities
New York
$135M +$20.9M +37,231 +18%
ASRS
261
Arizona State Retirement System
Arizona
$134M -$1.39M -2,473 -1%
FRAF
262
Första AP-fonden
Sweden
$132M +$6.86M +12,200 +5%
ACP
263
Atalan Capital Partners
New York
$132M +$39.3M +70,000 +42%
SIC
264
Schwartz Investment Counsel
Michigan
$131M -$5.62M -10,000 -4%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$130M -$26.7M -47,484 -17%
BMSSC
266
B. Metzler seel. Sohn & Co
Germany
$130M -$1.52M -2,704 -1%
ACM
267
Argent Capital Management
Missouri
$126M -$997K -1,775 -0.8%
CII
268
Capital International Inc
California
$123M +$17.2M +30,558 +16%
PI
269
PineBridge Investments
New York
$123M +$13.2M +23,575 +12%
X
270
Xponance
Pennsylvania
$119M -$1.15M -2,052 -1%
FAF
271
Fjarde Ap-fonden
Sweden
$119M +$13.1M +23,300 +12%
JFG
272
Jefferies Financial Group
New York
$117M +$2.19M +3,897 +2%
MG
273
Markel Group
Virginia
$117M
BAM
274
Burgundy Asset Management
Ontario, Canada
$115M -$1.34M -2,390 -1%
Lord, Abbett & Co
275
Lord, Abbett & Co
New Jersey
$115M +$398K +708 +0.3%