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Mastercard

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
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
251
State of Michigan Retirement System
Michigan
$140M -$822K -1,500 -0.6%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$139M -$12.2M -22,340 -8%
Impax Asset Management Group
253
Impax Asset Management Group
United Kingdom
$138M -$311M -573,748 -69%
MIM
254
MetLife Investment Management
New Jersey
$135M -$3.17M -5,784 -2%
HPC
255
HM Payson & Co
Maine
$135M +$509K +929 +0.4%
FFM
256
Fisher Funds Management
New Zealand
$135M -$17.6M -32,167 -12%
SC
257
Styrax Capital
New York
$134M +$760K +1,387 +0.6%
SIC
258
Schwartz Investment Counsel
Michigan
$133M
ASRS
259
Arizona State Retirement System
Arizona
$132M +$415K +757 +0.3%
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$131M +$9.75M +17,786 +8%
Cetera Investment Advisers
261
Cetera Investment Advisers
Illinois
$131M +$10.9M +19,890 +9%
Creative Planning
262
Creative Planning
Kansas
$129M +$8.94M +16,303 +7%
BMSSC
263
B. Metzler seel. Sohn & Co
Germany
$128M +$2.78M +5,068 +2%
CIM
264
CCLA Investment Management
United Kingdom
$126M -$16.1M -29,299 -11%
ACM
265
Argent Capital Management
Missouri
$124M -$1.16M -2,122 -0.9%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$124M -$8.36M -15,255 -6%
FRAF
267
Första AP-fonden
Sweden
$122M -$4.11M -7,500 -3%
IGAM
268
iA Global Asset Management
Quebec, Canada
$122M -$20.7M -37,778 -14%
CF
269
Corebridge Financial
Texas
$121M -$6.09M -11,110 -5%
VA
270
Vident Advisory
Georgia
$120M +$38.7M +70,674 +47%
X
271
Xponance
Pennsylvania
$117M +$259K +472 +0.2%
Nomura Holdings
272
Nomura Holdings
Japan
$116M -$24.8M -45,309 -18%
KBC Group
273
KBC Group
Belgium
$114M -$122M -222,570 -52%
MG
274
Markel Group
Virginia
$114M
DLA
275
Douglas Lane & Associates
New York
$114M -$1.43M -2,603 -1%