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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 %
CI
326
Clal Insurance
Israel
$84.9M +$27.4K +50 +0%
VRS
327
Virginia Retirement Systems
Virginia
$84.3M +$84.3M +153,762 New
CAM
328
Close Asset Management
United Kingdom
$84.2M +$2.46M +4,495 +3%
QCM
329
Quantinno Capital Management
New York
$83.3M +$35.2M +64,272 +73%
MIF
330
Mediolanum International Funds
Ireland
$83.2M -$548K -1,014 -0.7%
Susquehanna International Group
331
Susquehanna International Group
Pennsylvania
$82.2M -$114M -207,142 -58%
OAM
332
Oppenheimer Asset Management
New York
$81.9M -$154K -281 -0.2%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$81.4M +$1.86M +3,396 +2%
GIA
334
Guyasuta Investment Advisors
Pennsylvania
$80.9M -$3.22M -5,883 -4%
Pathstone Holdings
335
Pathstone Holdings
New Jersey
$80.4M -$573K -1,049 -0.7%
JAM
336
Jupiter Asset Management
United Kingdom
$80.1M +$1.47M +2,689 +2%
NPA
337
Nichols & Pratt Advisers
Massachusetts
$79.6M -$690K -1,259 -0.9%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$79.3M +$4.63M +8,455 +6%
SL
339
Summitry LLC
California
$79M -$46K -84 -0.1%
SEIA
340
Signature Estate & Investment Advisors
California
$77.4M +$3.86M +7,034 +5%
Osaic Holdings
341
Osaic Holdings
Arizona
$76.9M -$19.9M -36,269 -21%
RMCM
342
Reynders McVeigh Capital Management
Massachusetts
$76.6M -$1.44M -2,626 -2%
HJGA
343
Hardman Johnston Global Advisors
Connecticut
$76.2M -$1.06M -1,939 -1%
DK
344
DJE Kapital
Germany
$75.9M +$9.46M +17,711 +14%
CM
345
Castleark Management
Illinois
$75.1M +$953K +1,738 +1%
PP
346
Prudential plc
United Kingdom
$74.1M +$7.93M +14,467 +12%
URS
347
Utah Retirement Systems
Utah
$74M -$98.1K -179 -0.1%
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$73.6M +$12.1M +22,047 +20%
BFS
349
Bradley Foster & Sargent
Connecticut
$73.2M -$658K -1,201 -0.9%
HIMC
350
Heritage Investors Management Corp
Maryland
$73.1M -$1.18M -2,145 -2%
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