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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 %
CSS
301
Cubist Systematic Strategies
Connecticut
$96.6M +$96.6M +171,877 New
GT
302
Glenview Trust
Kentucky
$96.5M +$1.08M +1,917 +1%
VA
303
Vident Advisory
Georgia
$96M -$27.4M -48,815 -22%
YL
304
YCG LLC
Texas
$94.6M -$1.53M -2,718 -2%
Luther King Capital Management (LKCM)
305
Luther King Capital Management (LKCM)
Texas
$93.9M -$684K -1,218 -0.7%
CIM
306
Confluence Investment Management
Missouri
$93.6M -$3.43M -6,109 -4%
IMPI
307
Ilmarinen Mutual Pension Insurance
Finland
$93.3M -$2.36M -4,200 -2%
WIM
308
Weitz Investment Management
Nebraska
$92.8M -$7.87M -14,000 -8%
MML Investors Services
309
MML Investors Services
Massachusetts
$92.6M -$3.54M -6,292 -4%
CFB
310
Cullen/Frost Bankers
Texas
$92.2M -$436K -775 -0.5%
SSA
311
Schonfeld Strategic Advisors
New York
$91.9M +$33.8M +60,127 +58%
CGPCS
312
Capital Group Private Client Services
California
$91.4M -$707K -1,258 -0.8%
CBUSF
313
Construction & Building Unions Superannuation Fund
Australia
$91.3M -$3.73M -6,641 -4%
II
314
IFM Investors
Australia
$90.1M +$2.62M +4,656 +3%
SC
315
Scotia Capital
Ontario, Canada
$89.7M +$350K +622 +0.4%
AS
316
Aware Super
Australia
$89.4M
BGCP
317
Bristol Gate Capital Partners
Ontario, Canada
$89.3M -$20.7M -36,797 -19%
MC
318
Martin Currie
United Kingdom
$88.4M -$2.24M -3,985 -2%
Bank of Nova Scotia
319
Bank of Nova Scotia
Ontario, Canada
$87.2M -$148M -264,142 -63%
TAM
320
Trillium Asset Management
Massachusetts
$86.8M -$5.89M -10,490 -6%
Connor, Clark & Lunn Investment Management (CC&L)
321
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.5M +$50M +89,057 +137%
VanEck Associates
322
VanEck Associates
New York
$85.7M -$20.3M -36,165 -19%
CC
323
Chicago Capital
Illinois
$85.5M +$23.4M +41,563 +38%
FCM
324
Farallon Capital Management
California
$85.5M -$27.7M -49,300 -24%
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$85.4M +$9.98M +17,753 +13%