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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 %
ProShare Advisors
276
ProShare Advisors
Maryland
$113M +$7.29M +13,299 +7%
BAM
277
Burgundy Asset Management
Ontario, Canada
$113M -$61.4M -111,930 -35%
JFG
278
Jefferies Financial Group
New York
$112M +$15.3M +27,981 +16%
NCM
279
Nearwater Capital Markets
Ireland
$112M -$83.3M -152,012 -43%
DCP
280
DSM Capital Partners
Florida
$112M -$2M -3,655 -2%
Lord, Abbett & Co
281
Lord, Abbett & Co
New Jersey
$112M -$36.7K -67 -0%
SG Americas Securities
282
SG Americas Securities
New York
$111M -$46.5M -84,851 -30%
FCM
283
Farallon Capital Management
California
$110M -$51.7M -94,300 -32%
BA
284
Bridgewater Associates
Connecticut
$110M +$83.9M +153,091 +319%
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
$109M +$8.97M +16,369 +9%
Comerica Bank
286
Comerica Bank
Texas
$109M -$6.26M -11,423 -5%
JSSH
287
J. Safra Sarasin Holding
$109M +$18M +32,778 +20%
CWM
288
CIBC World Markets
New York
$109M -$127M -231,104 -54%
BGCP
289
Bristol Gate Capital Partners
Ontario, Canada
$107M -$2.82M -5,149 -3%
PI
290
PineBridge Investments
New York
$107M +$6.38M +11,646 +6%
JGC
291
J. Goldman & Co
New York
$107M +$60.4M +110,248 +130%
BDLIB
292
Banque de Luxembourg Investments (BLI)
Luxembourg
$104M -$31.5M -58,300 -23%
CII
293
Capital International Inc
California
$104M +$4.6M +8,389 +5%
VanEck Associates
294
VanEck Associates
New York
$103M +$2.17M +3,954 +2%
FAF
295
Fjarde Ap-fonden
Sweden
$103M +$4.33M +7,900 +4%
CNB
296
Czech National Bank
Czech Republic
$103M +$5.11M +9,329 +5%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$102M +$6.55M +11,952 +7%
AB
298
Amalgamated Bank
New York
$101M +$869K +1,585 +0.9%
AAIS
299
ABN AMRO Investment Solutions
$100M -$14.9M -27,178 -13%
BCM
300
Bowie Capital Management
Texas
$99.7M +$1.3M +2,380 +1%
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