Mastercard
3,528 hedge funds and large institutions have $448B invested in Mastercard in 2025 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 1,442 increasing their positions, 1,358 reducing their positions, and 118 closing their positions.
81% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 118
1% more funds holding
Funds holding: 3,483 → 3,528 (+45)
6% more repeat investments, than reductions
Existing positions increased: 1,442 | Existing positions reduced: 1,358
2% more capital invested
Capital invested by funds: $440B → $448B (+$8.29B)
0.2% less ownership
Funds ownership: 88.72% → 88.52% (-0.2%)
11% less funds holding in top 10
Funds holding in top 10: 385 → 342 (-43)
34% less call options, than puts
Call options by funds: $3.08B | Put options by funds: $4.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.13B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$804M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$719M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$582M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$515M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
|
-$2.4B |
| 2 |
JP Morgan Chase
New York
|
-$1.2B |
| 3 |
Amundi
Paris,
France
|
-$996M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$775M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$688M |
MA Hedge Fund Activity: Q2 2025 in Review
3,528 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2025, worth a combined $448B — up 1.9% from $440B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new MA positions and 118 closed out — a net gain of 96 holders — while 1,442 added to existing stakes and 1,358 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.13B. The largest seller was Mastercard Foundation Asset Management (MFAM), cutting an estimated $2.4B.
- 3,528 institutional investors held Mastercard (MA) as of Q2 2025, up from 3,483 in Q1 2025.
- Funds reported $448B of Mastercard stock for Q2 2025, up 1.9% quarter-over-quarter.
- 214 funds opened new Mastercard positions in Q2 2025 and 118 closed out, a net change of +96 holders.
- The largest Mastercard buyer in Q2 2025 was Fidelity Investments, an estimated $1.13B added.
- The largest Mastercard seller in Q2 2025 was Mastercard Foundation Asset Management (MFAM), an estimated $2.4B sold.
Based on aggregated 13F filings for Q2 2025.