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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 %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$98.6M +$1.81M +3,302 +2%
MGP
302
M&G plc
United Kingdom
$98.5M -$21.8M -39,795 -18%
WIM
303
Weitz Investment Management
Nebraska
$98.2M -$4.38M -8,000 -4%
TIA
304
Tandem Investment Advisors
South Carolina
$96.3M +$3.47M +6,337 +4%
CIM
305
Confluence Investment Management
Missouri
$94.7M -$3.45M -6,295 -4%
NC
306
Nicholas Company
Wisconsin
$94.4M – – –
MML Investors Services
307
MML Investors Services
Massachusetts
$93.8M +$1.06M +1,939 +1%
YL
308
YCG LLC
Texas
$93.8M -$326K -594 -0.3%
IMPI
309
Ilmarinen Mutual Pension Insurance
Finland
$93.3M – – –
GT
310
Glenview Trust
Kentucky
$93.1M -$298K -543 -0.3%
CBUSF
311
Construction & Building Unions Superannuation Fund
Australia
$92.7M -$4.11M -7,496 -4%
Luther King Capital Management (LKCM)
312
Luther King Capital Management (LKCM)
Texas
$92.3M +$1.74M +3,175 +2%
AssetMark Inc
313
AssetMark Inc
California
$92.3M +$1.6M +2,928 +2%
CCP
314
Cryder Capital Partners
United Kingdom
$90.7M – – –
ACP
315
Atalan Capital Partners
New York
$90.4M +$90.4M +165,000 New
TAM
316
Trillium Asset Management
Massachusetts
$90.4M -$1.11M -2,024 -1%
RC
317
Rivulet Capital
New Jersey
$90.4M -$19.2M -35,100 -18%
CFB
318
Cullen/Frost Bankers
Texas
$90.4M +$6.03K +11 +0%
CGPCS
319
Capital Group Private Client Services
California
$89.9M +$26.7M +48,648 +42%
MC
320
Martin Currie
United Kingdom
$88.4M +$2.13M +3,885 +2%
RBI
321
Raiffeisen Bank International
Austria
$88.3M +$172K +318 +0.2%
AS
322
Aware Super
Australia
$87.2M +$3.44M +6,269 +4%
SC
323
Scotia Capital
Ontario, Canada
$87.1M -$5.51M -10,061 -6%
Renaissance Technologies
324
Renaissance Technologies
New York
$85.4M +$85.2M +155,380 +40,464%
II
325
IFM Investors
Australia
$85.3M -$1.17M -2,127 -1%
11 12
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