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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 %
GCM
3451
Greenland Capital Management
New York
– -$9.52M -18,083 Closed
MMA
3452
Mizuho Markets Americas
New York
– -$8.53M -16,207 Closed
LOAME
3453
Lombard Odier Asset Management (Europe)
United Kingdom
– -$8.46M -16,070 Closed
AFCM
3454
Alta Fox Capital Management
Texas
– -$6.85M -13,000 Closed
WG
3455
Winton Group
United Kingdom
– -$5.35M -10,158 Closed
ACM
3456
Aster Capital Management
United Arab Emirates
– -$4.98M -9,457 Closed
CCMT
3457
CMT Capital Markets Trading
Germany
– -$3.91M -7,432 Closed
EP
3458
Essential Planning
New Hampshire
– -$3.8M -7,345 Closed
WP
3459
WMS Partners
Maryland
– -$3.33M -6,324 Closed
QCM
3460
Qsemble Capital Management
New York
– -$2.97M -5,646 Closed
RC
3461
RDST Capital
Washington
– -$2.45M -4,650 Closed
OCM
3462
Olstein Capital Management
New York
– -$2.11M -4,000 Closed
BIP
3463
Blueprint Investment Partners
North Carolina
– -$2.09M -3,977 Closed
TAA
3464
TB Alternative Assets
Cayman Islands
– -$2M -3,792 Closed
TSS
3465
Two Sigma Securities
New York
– -$1.84M -3,488 Closed
KCPT
3466
Kingstone Capital Partners Texas
Texas
– -$1.8M -3,416 Closed
FTUS
3467
Flow Traders U.S.
New York
– -$1.61M -3,062 Closed
MFS
3468
Mattson Financial Services
Michigan
– -$1.45M -2,941 Closed
PC
3469
Permit Capital
Pennsylvania
– -$1.22M -2,320 Closed
VEA
3470
Virtus ETF Advisers
New York
– -$1.19M -2,268 Closed
WWM
3471
Whalen Wealth Management
Nevada
– -$933K -1,771 Closed
BOTPPF
3472
Board of the Pension Protection Fund
United Kingdom
– -$895K -1,700 Closed
SG
3473
Sienna Gestion
France
– -$822K -1,562 Closed
LP
3474
LGL Partners
Pennsylvania
– -$798K -1,516 Closed
LWM
3475
Laidlaw Wealth Management
New York
– -$724K -1,374 Closed
137 138
139
140 141